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
76
$4.14M 0.1%
89,705
-46,100
77
$4.04M 0.1%
80,000
+828
78
$4.01M 0.1%
1,222,537
+485,394
79
$3.99M 0.1%
137,823
+97,458
80
$3.98M 0.1%
556,148
-108,878
81
$3.97M 0.1%
633,054
+142,308
82
$3.94M 0.09%
98,257
-24,300
83
$3.85M 0.09%
550,039
-287,333
84
$3.81M 0.09%
167,735
+150,606
85
$3.8M 0.09%
+33,949
86
$3.78M 0.09%
59,307
+36,107
87
$3.73M 0.09%
106,500
+105,500
88
$3.67M 0.09%
212,242
+32,548
89
$3.65M 0.09%
96,753
-5,802
90
$3.63M 0.09%
+55,000
91
$3.62M 0.09%
115,244
-10,456
92
$3.56M 0.09%
186,818
-261,951
93
$3.55M 0.09%
19,889
+5,620
94
$3.51M 0.08%
81,722
+22,580
95
$3.48M 0.08%
9,418
+2,066
96
$3.47M 0.08%
51,100
+17,900
97
$3.44M 0.08%
40,800
-21,500
98
$3.41M 0.08%
107,400
+80,200
99
$3.35M 0.08%
161,708
+8,748
100
$3.31M 0.08%
+461,560
2 3
4
5 6