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
1351
– –
-181,451
1352
– –
0
1353
– –
-15,602
1354
– –
-733
1355
– –
-130,711
1356
– –
-2,800
1357
– –
-10,967
1358
– –
-945
1359
– –
-1,818
1360
– –
0
1361
– –
0
1362
– –
-87,910
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
-16,394
1368
– –
0
1369
– –
-16,906
1370
– –
0
1371
– –
-17,518
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
0
52 53 54
55
56