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
376
$597K 0.01%
194,128
-148,333
377
$595K 0.01%
76,876
-110,330
378
$592K 0.01%
+20,468
379
$590K 0.01%
70
+6
380
$588K 0.01%
+57,670
381
$585K 0.01%
+36,744
382
$582K 0.01%
+15,193
383
$581K 0.01%
84,455
-12,676
384
$577K 0.01%
+54,751
385
$569K 0.01%
+201
386
$568K 0.01%
12,900
+9,800
387
$565K 0.01%
10,175
+2,293
388
$554K 0.01%
103,894
-19,976
389
$552K 0.01%
+10,000
390
$551K 0.01%
+20,956
391
$546K 0.01%
15,694
+10,116
392
$544K 0.01%
58,690
393
$537K 0.01%
+12,090
394
$537K 0.01%
+94,326
395
$536K 0.01%
80,595
+36,724
396
$536K 0.01%
+8,716
397
$535K 0.01%
12,550
398
$532K 0.01%
+46,106
399
$530K 0.01%
38,300
-19,931
400
$529K 0.01%
20,790
+10,033
14 15
16
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