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
676
$46K ﹤0.01%
3,917
-8,231
677
$46K ﹤0.01%
+2,500
678
$46K ﹤0.01%
1,100
-1,000
679
$45K ﹤0.01%
+3,329
680
$45K ﹤0.01%
18,000
+4,400
681
$44K ﹤0.01%
6,793
-7,000
682
$44K ﹤0.01%
4,800
683
$44K ﹤0.01%
+3,317
684
$43K ﹤0.01%
2,600
-2,000
685
$43K ﹤0.01%
2,800
-400
686
$43K ﹤0.01%
11,973
-8,600
687
$42K ﹤0.01%
900
+100
688
$41K ﹤0.01%
1,400
689
$41K ﹤0.01%
2,040
690
$41K ﹤0.01%
+658,222
691
$40K ﹤0.01%
1,970
692
$40K ﹤0.01%
3,721
-1,000
693
$40K ﹤0.01%
+41,200
694
$39K ﹤0.01%
+2,735
695
$39K ﹤0.01%
4,100
696
$38K ﹤0.01%
1,500
+1,000
697
$38K ﹤0.01%
+1,050
698
$37K ﹤0.01%
972
699
$37K ﹤0.01%
1,633
-287,003
700
$36K ﹤0.01%
835
-6,770
26 27
28
29 30