We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
951
– –
0
952
– –
-200
953
– –
0
954
– –
0
955
– –
0
956
– –
-19,550
957
– –
-39,134
958
– –
0
959
– –
-42,257
960
– –
0
961
– –
0
962
– –
0
963
– –
-61,408
964
– –
-8,205
965
– –
-40,000
966
– –
0
967
– –
-87,127
968
– –
-5,283
969
– –
0
970
– –
0
971
– –
0
972
– –
-200
973
– –
-14,600
974
– –
-262
975
– –
0
37 38
39
40 41