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
576
$126K ﹤0.01%
2,700
-200
577
$125K ﹤0.01%
101
-163
578
$124K ﹤0.01%
+9,956
579
$124K ﹤0.01%
+2,451
580
$122K ﹤0.01%
+4,009
581
$122K ﹤0.01%
5,400
-100
582
$122K ﹤0.01%
+2,263
583
$120K ﹤0.01%
1,232
-900
584
$119K ﹤0.01%
3,473
+449
585
$118K ﹤0.01%
+5,000
586
$116K ﹤0.01%
1,200
-2,200
587
$116K ﹤0.01%
6,400
+2,500
588
$116K ﹤0.01%
8,392
+3,843
589
$114K ﹤0.01%
11,900
-10,000
590
$113K ﹤0.01%
13,600
-20,400
591
$113K ﹤0.01%
+4,410
592
$113K ﹤0.01%
3,450
593
$112K ﹤0.01%
2,900
594
$110K ﹤0.01%
2,434
+600
595
$109K ﹤0.01%
4,348
-1,616
596
$106K ﹤0.01%
+2,480
597
$105K ﹤0.01%
+10,737
598
$104K ﹤0.01%
420
-1,220
599
$103K ﹤0.01%
1,100
-800
600
$103K ﹤0.01%
+7,622
22 23
24
25 26