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
$3.21B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$26M
3
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

1
+$127M
2
+$74.1M
3
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
Exxon Mobil
XOM
+$40.4M

Sector Composition

1 Industrials 3.02%
2 Energy 2.54%
3 Technology 1.56%
4 Financials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.03%
92,008
227
$906K 0.03%
+9,167
228
$896K 0.03%
8,500
+1,785
229
$880K 0.03%
494,842
+94,338
230
$873K 0.03%
38,035
-129,700
231
$867K 0.03%
14,700
-6,000
232
$861K 0.03%
118,743
+7,502
233
$841K 0.03%
20,885
+10,475
234
$834K 0.03%
10,000
-450,700
235
$832K 0.03%
20,866
+5,673
236
$829K 0.03%
59,907
+48,936
237
$825K 0.03%
52,779
-13,013
238
$823K 0.03%
103,200
-167,400
239
$823K 0.03%
17,593
-50,687
240
$818K 0.03%
28,142
+7,186
241
$806K 0.03%
60,880
-27,508
242
$805K 0.03%
102,666
+25,790
243
$802K 0.03%
48,096
-32,612
244
$802K 0.03%
+80,000
245
$796K 0.02%
66,894
+16,540
246
$785K 0.02%
+13,858
247
$771K 0.02%
60,000
-115,000
248
$771K 0.02%
12,909
+6,185
249
$764K 0.02%
12,000
-43,000
250
$758K 0.02%
2,886
-9,200
8 9
10
11 12