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
176
$2.04M 0.05%
+75,940
177
$2.04M 0.05%
76,395
+27,696
178
$2.03M 0.05%
20,400
+5,000
179
$2.02M 0.05%
+24,749
180
$2.01M 0.05%
12,832
+9,648
181
$2.01M 0.05%
230,666
+7,274
182
$2.01M 0.05%
55,000
-15,672
183
$1.98M 0.05%
120,276
+69,082
184
$1.94M 0.05%
13,279
+1,109
185
$1.94M 0.05%
327,297
-36,278
186
$1.93M 0.05%
254,129
-124,640
187
$1.88M 0.05%
23,128
-22,800
188
$1.87M 0.05%
151,392
+30,842
189
$1.86M 0.04%
158,579
+56,165
190
$1.85M 0.04%
358,799
-6,447
191
$1.83M 0.04%
63,595
+32,195
192
$1.83M 0.04%
54,733
+49,686
193
$1.83M 0.04%
47,350
194
$1.83M 0.04%
100,000
-2,002
195
$1.81M 0.04%
160,188
+6,744
196
$1.81M 0.04%
+18,514
197
$1.8M 0.04%
70,056
-3,000
198
$1.79M 0.04%
+17,526
199
$1.78M 0.04%
159,588
-3,412
200
$1.77M 0.04%
86,358
+85,340
6 7
8
9 10