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
1301
– –
-1,923
1302
– –
0
1303
– –
-161,481
1304
– –
0
1305
– –
0
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
-200
1311
– –
0
1312
– –
0
1313
– –
0
1314
– –
-19,550
1315
– –
-39,134
1316
– –
-17,723
1317
– –
-107,457
1318
– –
0
1319
– –
0
1320
– –
0
1321
– –
-2,657
1322
– –
0
1323
– –
0
1324
– –
0
1325
– –
-16,100
51 52
53
54 55