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
751
$17K ﹤0.01%
+1,409
752
$17K ﹤0.01%
+1,197
753
$17K ﹤0.01%
+2,361
754
$16K ﹤0.01%
32,200
+1,100
755
$15K ﹤0.01%
583
-4,348
756
$15K ﹤0.01%
200
757
$15K ﹤0.01%
+3,864
758
$15K ﹤0.01%
600
-1,526
759
$14K ﹤0.01%
+100
760
$14K ﹤0.01%
+486
761
$14K ﹤0.01%
61
762
$13K ﹤0.01%
+1,133
763
$13K ﹤0.01%
+700
764
– –
0
765
$12K ﹤0.01%
1,000
766
$11K ﹤0.01%
6,715
767
$11K ﹤0.01%
1,600
768
$10K ﹤0.01%
468
-1,708
769
$10K ﹤0.01%
+1,344
770
$9K ﹤0.01%
163
-80,377
771
$9K ﹤0.01%
360
772
$9K ﹤0.01%
+51
773
– –
0
774
$9K ﹤0.01%
47
-500
775
$8K ﹤0.01%
+859
29 30
31
32 33