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
801
$3K ﹤0.01%
400
802
$3K ﹤0.01%
66
-13,200
803
$3K ﹤0.01%
332
-7,578
804
$3K ﹤0.01%
198
805
$2K ﹤0.01%
+52
806
$2K ﹤0.01%
+231
807
$2K ﹤0.01%
+186
808
$1K ﹤0.01%
100
-2,200
809
$1K ﹤0.01%
+168
810
$1K ﹤0.01%
+116
811
$1K ﹤0.01%
1,761
-4,006
812
$1K ﹤0.01%
105
+30
813
$1K ﹤0.01%
6,708
+1,300
814
$1K ﹤0.01%
82
-9,052
815
$1K ﹤0.01%
96
-5,536
816
$1K ﹤0.01%
+100
817
– –
-56,243
818
– –
-80,290
819
– –
-338,027
820
– –
0
821
– –
-53,983
822
– –
-527,869
823
– –
-26,383
824
– –
-674
825
– –
0
31 32
33
34 35