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
526
$210K 0.01%
+14,515
527
$209K 0.01%
2,295
-144,016
528
$206K 0.01%
3,053
-384,191
529
$206K 0.01%
20,200
+200
530
$205K ﹤0.01%
+18,971
531
$205K ﹤0.01%
+5,800
532
$202K ﹤0.01%
18,791
+9,110
533
$202K ﹤0.01%
6,364
-18,550
534
$201K ﹤0.01%
+2,276
535
$197K ﹤0.01%
1,604
-96
536
$194K ﹤0.01%
3,897
+2,397
537
$193K ﹤0.01%
+6,000
538
$192K ﹤0.01%
8,253
+1,800
539
$186K ﹤0.01%
+13,134
540
$178K ﹤0.01%
+10,971
541
$176K ﹤0.01%
+4,700
542
$175K ﹤0.01%
27,100
-36,700
543
$175K ﹤0.01%
491
+153
544
$174K ﹤0.01%
2,500
-1,800
545
$174K ﹤0.01%
+8,800
546
$173K ﹤0.01%
2,825
+1,800
547
$172K ﹤0.01%
10,654
+4,212
548
$170K ﹤0.01%
1,906
549
$169K ﹤0.01%
94,530
-9,500
550
$168K ﹤0.01%
+5,140
20 21
22
23 24