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
401
$528K 0.01%
26,185
-18,281
402
$527K 0.01%
5,865
-11,940
403
$524K 0.01%
28,736
+18,709
404
$518K 0.01%
571
+55
405
$506K 0.01%
3,400
-28,313
406
$506K 0.01%
6,380
-48,800
407
$504K 0.01%
56,235
+10,635
408
$502K 0.01%
+7,833
409
$500K 0.01%
7,917
+2,792
410
$500K 0.01%
65,306
+38,291
411
$500K 0.01%
45,434
+14,086
412
$499K 0.01%
34,644
-17,225
413
$494K 0.01%
35,828
+24,588
414
$494K 0.01%
78,320
-64,658
415
$486K 0.01%
10,410
+1,100
416
$476K 0.01%
18,339
-15,000
417
$475K 0.01%
4,700
-500
418
$473K 0.01%
16,899
+9,815
419
$472K 0.01%
32,718
-18,794
420
$468K 0.01%
32,202
-40,510
421
$466K 0.01%
9,200
+8,600
422
$463K 0.01%
32,996
+3,360
423
$462K 0.01%
33,838
+18,631
424
$458K 0.01%
+13,845
425
$452K 0.01%
157,800
+12,900
15 16
17
18 19