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
51
$5.79M 0.14%
344,457
+21,700
52
$5.69M 0.14%
+117,311
53
$5.62M 0.14%
453,259
+82,504
54
$5.54M 0.13%
+143,726
55
$5.49M 0.13%
+72,219
56
$5.47M 0.13%
296,447
-67,652
57
$5.34M 0.13%
434,446
+62,505
58
$5.25M 0.13%
+89,119
59
$5.24M 0.13%
153,043
-100,597
60
$5.08M 0.12%
38,597
+26,986
61
$4.95M 0.12%
648,442
+121,344
62
$4.88M 0.12%
105,516
-30,500
63
$4.82M 0.12%
373,400
-1,600
64
$4.74M 0.11%
+145,500
65
$4.7M 0.11%
64,515
+61,536
66
$4.67M 0.11%
161,072
+5,501
67
$4.67M 0.11%
+67,268
68
$4.57M 0.11%
388,136
+12,871
69
$4.54M 0.11%
265,857
+23,100
70
$4.53M 0.11%
63,947
+57,747
71
$4.42M 0.11%
49,138
+25,899
72
$4.27M 0.1%
97,350
-36,500
73
$4.24M 0.1%
148,999
+131,097
74
$4.16M 0.1%
36,519
+32,420
75
$4.14M 0.1%
+44,645
1 2
3
4 5