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
776
$8K ﹤0.01%
+140
777
$7K ﹤0.01%
+552
778
$7K ﹤0.01%
200
-2,900
779
$7K ﹤0.01%
709
780
$7K ﹤0.01%
163
781
$7K ﹤0.01%
+500
782
$7K ﹤0.01%
+300
783
$6K ﹤0.01%
+103
784
$6K ﹤0.01%
400
-30,687
785
$6K ﹤0.01%
900
786
$6K ﹤0.01%
500
787
$5K ﹤0.01%
+306
788
$5K ﹤0.01%
110
789
$5K ﹤0.01%
+431
790
$5K ﹤0.01%
90
-100
791
$5K ﹤0.01%
+302
792
$5K ﹤0.01%
+26,900
793
$4K ﹤0.01%
1,000
794
$4K ﹤0.01%
2,200
-35,681
795
$4K ﹤0.01%
+300
796
$4K ﹤0.01%
14,200
-4,800
797
$4K ﹤0.01%
5,929
-24,097
798
$3K ﹤0.01%
+91
799
$3K ﹤0.01%
+93
800
$3K ﹤0.01%
400
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