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
151
$2.33M 0.06%
17,000
+9,500
152
$2.33M 0.06%
+69,000
153
$2.32M 0.06%
64,891
-52,272
154
$2.28M 0.06%
186,333
-126,851
155
$2.25M 0.05%
163,376
+61,541
156
$2.25M 0.05%
175,000
-50,000
157
$2.24M 0.05%
42,746
+10,820
158
$2.23M 0.05%
35,000
-25,000
159
$2.23M 0.05%
+50,000
160
$2.21M 0.05%
354,511
+139,211
161
$2.19M 0.05%
22,203
-7,700
162
$2.18M 0.05%
+20,194
163
$2.18M 0.05%
+201,000
164
$2.17M 0.05%
+26,879
165
$2.16M 0.05%
100,092
+58,076
166
$2.14M 0.05%
+78,940
167
$2.13M 0.05%
+103,000
168
$2.13M 0.05%
270,600
+79,496
169
$2.1M 0.05%
88,714
-291,723
170
$2.08M 0.05%
85,470
171
$2.08M 0.05%
381,161
-19,363
172
$2.07M 0.05%
169,713
-130,993
173
$2.06M 0.05%
66,723
+56,005
174
$2.05M 0.05%
175,938
-20,220
175
$2.04M 0.05%
22,672
+17,858
5 6
7
8 9