WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$64.4M
3
+$48.7M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
XOM icon
Exxon Mobil
XOM
+$38.4M

Top Sells

1
+$48M
2
+$37.3M
3
+$31.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$28M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.8M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$681K 0.02%
11,700
+7,900
352
$681K 0.02%
40,778
+33,352
353
$676K 0.02%
+111,241
354
$671K 0.02%
37,269
-38,504
355
$667K 0.02%
45,206
+13,874
356
$664K 0.02%
+4,240
357
$662K 0.02%
57,270
-2,400
358
$659K 0.02%
+51,409
359
$658K 0.02%
+9,849
360
$654K 0.02%
44,627
+25,953
361
$649K 0.02%
13,446
-23,200
362
$646K 0.02%
+6,715
363
$641K 0.02%
27,900
+26,500
364
$630K 0.02%
10,000
-35,000
365
$622K 0.02%
50,354
+9,541
366
$618K 0.01%
44,481
-8,195
367
$615K 0.01%
433,533
+15,500
368
$615K 0.01%
47,149
-12,997
369
$611K 0.01%
27,612
-17,827
370
$603K 0.01%
+87,956
371
$602K 0.01%
46,026
+14,808
372
$601K 0.01%
+14,200
373
$599K 0.01%
24,717
+23,903
374
$598K 0.01%
+6,510
375
$598K 0.01%
5,578
-14,422
13 14
15
16 17