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
201
$1.77M 0.04%
75,000
-175,000
202
$1.77M 0.04%
9,465
+8,745
203
$1.76M 0.04%
+75,408
204
$1.75M 0.04%
1,647
+547
205
$1.75M 0.04%
135,649
-677
206
$1.74M 0.04%
50,372
-3,600
207
$1.7M 0.04%
+30,000
208
$1.7M 0.04%
+15,543
209
$1.7M 0.04%
32,800
+30,200
210
$1.7M 0.04%
107,250
+30,500
211
$1.68M 0.04%
25,400
-2,600
212
$1.66M 0.04%
119,253
+44,555
213
$1.65M 0.04%
79,550
+69,900
214
$1.62M 0.04%
+23,258
215
$1.59M 0.04%
147,803
-30,341
216
$1.57M 0.04%
172,353
-39,366
217
$1.57M 0.04%
+67,556
218
$1.54M 0.04%
30,660
-10,220
219
$1.54M 0.04%
22,250
+7,200
220
$1.52M 0.04%
26,987
-23,830
221
$1.5M 0.04%
639
-296
222
$1.49M 0.04%
+55,017
223
$1.49M 0.04%
102,945
+59,934
224
$1.48M 0.04%
17,000
-11,000
225
$1.47M 0.04%
103,721
-2,875
7 8
9
10 11