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
426
$448K 0.01%
3,982
+1,418
427
$445K 0.01%
80,719
+68,381
428
$444K 0.01%
17,668
-16,782
429
$440K 0.01%
600
+287
430
$438K 0.01%
13,700
-12,200
431
$431K 0.01%
189,151
-92,249
432
$430K 0.01%
95,175
-134,163
433
$425K 0.01%
21,494
-29,647
434
$422K 0.01%
39,985
+7,930
435
$417K 0.01%
+19,376
436
$413K 0.01%
+8,698
437
$412K 0.01%
+34,650
438
$403K 0.01%
1,829
439
$401K 0.01%
9,000
-31,000
440
$397K 0.01%
6,724
+5,080
441
$391K 0.01%
29,382
+15,923
442
$389K 0.01%
8,496
+1,259
443
$386K 0.01%
9,130
444
$384K 0.01%
+23,132
445
$384K 0.01%
22,921
+13,218
446
$384K 0.01%
3,680
447
$383K 0.01%
20,433
448
$378K 0.01%
7,200
+700
449
$376K 0.01%
3,000
+800
450
$374K 0.01%
27,446
+3,255
16 17
18
19 20