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
501
$244K 0.01%
8,880
-14,000
502
$242K 0.01%
10,700
-36,200
503
$241K 0.01%
2,700
+400
504
$240K 0.01%
50,000
-10,000
505
$239K 0.01%
16,248
-1,028
506
$235K 0.01%
27,528
-56,570
507
$234K 0.01%
13,911
-172,090
508
$234K 0.01%
4,659
+4,000
509
$233K 0.01%
125,400
+25,000
510
$232K 0.01%
22,135
-25,451
511
$230K 0.01%
3,255
-53,540
512
$230K 0.01%
233,185
-130,823
513
$228K 0.01%
33,612
-122,288
514
$227K 0.01%
18,827
-3,330
515
$223K 0.01%
10,298
-8,487
516
$222K 0.01%
46,456
+14,151
517
$221K 0.01%
+2,900
518
$220K 0.01%
12,254
-14,546
519
$218K 0.01%
6,440
520
$216K 0.01%
7,887
+3,114
521
$216K 0.01%
23,928
-66,267
522
$213K 0.01%
6,700
-9,600
523
$212K 0.01%
3,900
-1,900
524
$212K 0.01%
+18,000
525
$212K 0.01%
+15,322
19 20
21
22 23