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
701
$36K ﹤0.01%
185
-190
702
$36K ﹤0.01%
2,665
+1,678
703
$35K ﹤0.01%
329
-177,833
704
$35K ﹤0.01%
710
-849
705
$34K ﹤0.01%
900
+3
706
$34K ﹤0.01%
+1,380
707
$33K ﹤0.01%
1,600
-5,100
708
$32K ﹤0.01%
1,900
-123,700
709
$32K ﹤0.01%
900
-700
710
$32K ﹤0.01%
600
-49,400
711
$31K ﹤0.01%
897
-39,691
712
$31K ﹤0.01%
781
713
$31K ﹤0.01%
1,200
-6,400
714
$30K ﹤0.01%
850
715
$30K ﹤0.01%
+3,000
716
$30K ﹤0.01%
20,900
-9,000
717
$29K ﹤0.01%
+2,948
718
$29K ﹤0.01%
5,751
-83,675
719
$29K ﹤0.01%
+1,593
720
$28K ﹤0.01%
+489
721
$28K ﹤0.01%
2,280
722
$28K ﹤0.01%
1,955
-4,976
723
$28K ﹤0.01%
2,144
+674
724
$26K ﹤0.01%
3,792
725
$26K ﹤0.01%
+1,989
27 28
29
30 31