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
26
$9.19M 0.22%
658,208
+390,695
27
$8.34M 0.2%
85,617
+12,300
28
$8.29M 0.2%
1,273,469
+575,449
29
$8.25M 0.2%
35,560
30
$7.77M 0.19%
78,668
+68,284
31
$7.76M 0.19%
113,354
+2,522
32
$7.5M 0.18%
636,795
+627,195
33
$7.41M 0.18%
+118,736
34
$7.27M 0.17%
39,156
-13,630
35
$7.23M 0.17%
836,022
+621,384
36
$6.87M 0.17%
131,562
+1,100
37
$6.73M 0.16%
450,925
+432,630
38
$6.7M 0.16%
106,060
+81,054
39
$6.66M 0.16%
141,625
+22,800
40
$6.57M 0.16%
6,405
-31,311
41
$6.48M 0.16%
118,206
+70,350
42
$6.47M 0.16%
+1,270,418
43
$6.38M 0.15%
275,550
+86,400
44
$6.35M 0.15%
199,038
+142,597
45
$6.29M 0.15%
476,762
+299,572
46
$6.18M 0.15%
+170,000
47
$5.99M 0.14%
42,864
+5,000
48
$5.87M 0.14%
81,358
+496
49
$5.87M 0.14%
183,680
-51,899
50
$5.86M 0.14%
445,356
-93,358
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