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
451
$371K 0.01%
4,633
+2,139
452
$370K 0.01%
79,424
+10,186
453
$367K 0.01%
13,038
-4,422
454
$366K 0.01%
+8,862
455
$360K 0.01%
40,918
-1,427
456
$357K 0.01%
11,378
-700
457
$356K 0.01%
11,130
+3,300
458
$355K 0.01%
2,200
-200
459
$351K 0.01%
+4,623
460
$350K 0.01%
33,350
-188,774
461
$349K 0.01%
45,670
-30,497
462
$348K 0.01%
3,185
-428
463
$346K 0.01%
19,407
-49,944
464
$344K 0.01%
3,395
+2,715
465
$343K 0.01%
12,902
+9,842
466
$343K 0.01%
1,800
-800
467
$342K 0.01%
8,786
+8,329
468
$341K 0.01%
13,900
-1,100
469
$335K 0.01%
33,118
-60,939
470
$329K 0.01%
+14,050
471
$324K 0.01%
12,350
+4,000
472
$323K 0.01%
24,668
+16,331
473
$321K 0.01%
+8,480
474
$320K 0.01%
25,112
+23,596
475
$320K 0.01%
10,600
-11,300
17 18
19
20 21