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
101
$3.3M 0.08%
76,021
-20,406
102
$3.3M 0.08%
+38,200
103
$3.3M 0.08%
35,000
104
$3.26M 0.08%
41,445
+6,582
105
$3.24M 0.08%
+23,442
106
$3.24M 0.08%
+88,010
107
– –
0
108
$3.14M 0.08%
68,280
+66,709
109
$3.14M 0.08%
110,900
+51,500
110
$3.13M 0.08%
565,367
+106,247
111
$3.12M 0.08%
+123,160
112
$3.12M 0.08%
673,364
-1,100
113
$3.1M 0.07%
76,523
-10,615
114
$3.08M 0.07%
+90,036
115
$3.07M 0.07%
12,086
-714
116
$3.04M 0.07%
40,737
+40,637
117
$2.99M 0.07%
25,000
+5,000
118
$2.98M 0.07%
165,978
-104,830
119
$2.97M 0.07%
+93,600
120
$2.94M 0.07%
237,841
-21,208
121
$2.92M 0.07%
153,156
-36,296
122
$2.89M 0.07%
40,472
+9,100
123
$2.88M 0.07%
289,863
+34,379
124
$2.86M 0.07%
325,923
+146,496
125
$2.83M 0.07%
63,081
-32,583
3 4
5
6 7