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
551
$167K ﹤0.01%
4,300
+3,300
552
$162K ﹤0.01%
6,296
+1,197
553
$162K ﹤0.01%
2,100
554
$161K ﹤0.01%
1,100
+500
555
$160K ﹤0.01%
+1,900
556
$160K ﹤0.01%
11,722
-15,647
557
$157K ﹤0.01%
29,708
-6,584
558
$155K ﹤0.01%
134
-7,371
559
$153K ﹤0.01%
+1,512
560
$153K ﹤0.01%
2,900
+500
561
$151K ﹤0.01%
4,076
+3,900
562
$150K ﹤0.01%
3,211
-26,100
563
$150K ﹤0.01%
11,289
+2,738
564
$149K ﹤0.01%
5,146
565
$145K ﹤0.01%
+4,600
566
$144K ﹤0.01%
+2,108
567
$143K ﹤0.01%
13,639
568
$143K ﹤0.01%
537,456
+11,287
569
$142K ﹤0.01%
3,013
-700
570
$138K ﹤0.01%
22,007
-141,200
571
$137K ﹤0.01%
3,481
572
$135K ﹤0.01%
+17,392
573
$131K ﹤0.01%
1,752
574
$129K ﹤0.01%
9,165
+6,864
575
$127K ﹤0.01%
4,298
-4,300
21 22
23
24 25