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
126
$2.83M 0.07%
285,520
-285,893
127
$2.79M 0.07%
+53,600
128
$2.74M 0.07%
40,483
+13,363
129
$2.71M 0.07%
40,246
+13,192
130
$2.7M 0.07%
288,787
+32,690
131
$2.7M 0.06%
14,300
+14,000
132
$2.67M 0.06%
202,728
-847,229
133
$2.66M 0.06%
28,000
+8,000
134
$2.63M 0.06%
209,952
+99,954
135
$2.61M 0.06%
359,745
-9,561
136
$2.61M 0.06%
+21,640
137
$2.6M 0.06%
101,342
+97,492
138
$2.59M 0.06%
110,484
+100,615
139
$2.59M 0.06%
79,250
+77,200
140
$2.58M 0.06%
19,472
-16,500
141
$2.57M 0.06%
259,006
-133,064
142
$2.56M 0.06%
+33,550
143
$2.56M 0.06%
153,750
+244
144
$2.46M 0.06%
443,493
-45,549
145
$2.45M 0.06%
11,287
-4,700
146
$2.44M 0.06%
71,890
+19,190
147
$2.4M 0.06%
47,730
-12,367
148
$2.39M 0.06%
47,296
+33,887
149
$2.37M 0.06%
30,000
-20,000
150
$2.34M 0.06%
+75,536
4 5
6
7 8