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
476
$316K 0.01%
23,644
-21,304
477
$308K 0.01%
+16,500
478
$307K 0.01%
938
-961
479
$299K 0.01%
2,919
-8,000
480
$297K 0.01%
+17,548
481
$296K 0.01%
+1,600
482
$295K 0.01%
+136,144
483
$291K 0.01%
23,583
-25,753
484
$291K 0.01%
20,600
-54,824
485
$287K 0.01%
56,995
486
$278K 0.01%
5,757
+700
487
$277K 0.01%
9,650
-31,500
488
$276K 0.01%
+17,100
489
$275K 0.01%
15,236
-80,551
490
$275K 0.01%
9,300
+1,500
491
$272K 0.01%
4,894
492
$270K 0.01%
109,026
493
$269K 0.01%
+19,136
494
$265K 0.01%
3,423
-105,300
495
$264K 0.01%
+4,684
496
$259K 0.01%
+15,001
497
$255K 0.01%
7,700
498
$253K 0.01%
+15,532
499
$252K 0.01%
5,660
500
$249K 0.01%
52,211
-40,076
18 19
20
21 22