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
651
$59K ﹤0.01%
5,838
-1,500
652
$59K ﹤0.01%
1,500
+600
653
$58K ﹤0.01%
27,750
-34,800
654
$58K ﹤0.01%
1,800
-1,200
655
$56K ﹤0.01%
5,480
+3,317
656
$56K ﹤0.01%
6,834
657
$56K ﹤0.01%
+1,002
658
$56K ﹤0.01%
3,740
+2,204
659
$54K ﹤0.01%
1,800
-36,200
660
$54K ﹤0.01%
+5,000
661
$54K ﹤0.01%
20,500
662
$53K ﹤0.01%
2,846
-1,537
663
$53K ﹤0.01%
4,000
-2,500
664
$53K ﹤0.01%
2,623
-7,319
665
$52K ﹤0.01%
5,100
-2,100
666
$52K ﹤0.01%
220
+80
667
$52K ﹤0.01%
2,238
668
$52K ﹤0.01%
7,372
+102
669
$51K ﹤0.01%
+2,900
670
$51K ﹤0.01%
2,778
-1,250
671
$50K ﹤0.01%
+15,200
672
$49K ﹤0.01%
2,600
-200
673
$47K ﹤0.01%
26,150
674
$47K ﹤0.01%
+1,289
675
$47K ﹤0.01%
+36
25 26
27
28 29