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
1201
– –
0
1202
– –
-2,657
1203
– –
-10,548
1204
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0
1205
– –
-22,106
1206
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0
1207
– –
-63,804
1208
– –
-3,300
1209
– –
0
1210
– –
-4,100
1211
– –
0
1212
– –
-302,000
1213
– –
-21,080
1214
– –
-46,089
1215
– –
-665
1216
– –
-45,000
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-309,245
1222
– –
-8,198
1223
– –
0
1224
– –
-14,846
1225
– –
-41,003
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