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
601
$103K ﹤0.01%
1,482
-5,145
602
$102K ﹤0.01%
13,950
-7,900
603
$100K ﹤0.01%
6,555
-20,382
604
$100K ﹤0.01%
+3,500
605
$99K ﹤0.01%
+2,078
606
$98K ﹤0.01%
800
+600
607
$96K ﹤0.01%
+2,600
608
$96K ﹤0.01%
1,099
+400
609
$95K ﹤0.01%
3,400
-2,900
610
$94K ﹤0.01%
29,483
+9,400
611
$92K ﹤0.01%
1,200
+600
612
$90K ﹤0.01%
+6,021
613
– –
0
614
$89K ﹤0.01%
+198,819
615
$89K ﹤0.01%
4,868
-1,472,429
616
$89K ﹤0.01%
+1,640
617
$84K ﹤0.01%
+5,909
618
$83K ﹤0.01%
888
-225,000
619
$83K ﹤0.01%
1,727
+200
620
$81K ﹤0.01%
52,000
+25,000
621
$79K ﹤0.01%
+3,666
622
$79K ﹤0.01%
3,600
623
$79K ﹤0.01%
+5,462
624
$78K ﹤0.01%
3,100
+200
625
$77K ﹤0.01%
2,900
23 24
25
26 27