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
626
$77K ﹤0.01%
+8,200
627
$75K ﹤0.01%
+2,139
628
$75K ﹤0.01%
2,300
-3,550
629
$75K ﹤0.01%
+5,494
630
$73K ﹤0.01%
+700
631
$73K ﹤0.01%
3,400
-1,800
632
$73K ﹤0.01%
13,400
+7,100
633
$72K ﹤0.01%
+1,200
634
$71K ﹤0.01%
45,003
-161,365
635
$71K ﹤0.01%
54,323
-4,000
636
$71K ﹤0.01%
5,425
-2,298
637
$71K ﹤0.01%
+4,000
638
$69K ﹤0.01%
+2,024
639
$68K ﹤0.01%
+76
640
$67K ﹤0.01%
+2,500
641
$67K ﹤0.01%
3,341
-1,900
642
$65K ﹤0.01%
600
-600
643
$63K ﹤0.01%
+2,348
644
$63K ﹤0.01%
3,538
645
$62K ﹤0.01%
+600
646
$62K ﹤0.01%
1,943
-1,980
647
$61K ﹤0.01%
+1,800
648
$60K ﹤0.01%
700
-300
649
$60K ﹤0.01%
3,400
-2,800
650
$59K ﹤0.01%
1,950
-1,200
24 25
26
27 28