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
1
$134M 3.22%
5,086,668
+5,083,920
2
$74.1M 1.78%
626,928
+575,900
3
$56M 1.35%
1,081,563
+918,085
4
$55.2M 1.33%
474,446
-175,730
5
$50.6M 1.22%
280,546
+244,200
6
$42.5M 1.02%
544,953
+479,753
7
$39.9M 0.96%
202,415
+199,700
8
$33.1M 0.8%
993,960
+724,340
9
$33M 0.79%
2,344,406
+2,238,100
10
$31.9M 0.77%
460,700
+460,000
11
$28.8M 0.69%
193,176
+120,551
12
$25.4M 0.61%
+457,946
13
$24.1M 0.58%
786,844
+779,615
14
$15.7M 0.38%
+205,000
15
$15.4M 0.37%
181,766
+172,900
16
$15.4M 0.37%
253,517
+49,864
17
$13.8M 0.33%
129,305
+62,621
18
$13M 0.31%
68,646
+66,400
19
$11.1M 0.27%
98,598
+79,404
20
$11.1M 0.27%
+138,603
21
$10.7M 0.26%
399,190
-438,800
22
$10.1M 0.24%
423,587
+172,359
23
$10M 0.24%
100,857
+99,994
24
$9.87M 0.24%
101,763
-32,474
25
$9.26M 0.22%
160,120
-16,696
1
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