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
251
$758K 0.02%
20,679
-10,030
252
$753K 0.02%
+36,016
253
$742K 0.02%
+30,000
254
$739K 0.02%
650
-997
255
$726K 0.02%
7,745
+4,560
256
$724K 0.02%
252,452
-204,251
257
$720K 0.02%
21,519
-9,390
258
$718K 0.02%
+139,311
259
$708K 0.02%
9,920
260
$706K 0.02%
47,579
-13,572
261
$702K 0.02%
50,000
-50,000
262
$697K 0.02%
+33,826
263
$690K 0.02%
44,196
-42,162
264
$689K 0.02%
395
-244
265
$686K 0.02%
51,113
+26,445
266
$685K 0.02%
44,473
-154
267
$683K 0.02%
61,821
-28,847
268
$680K 0.02%
30,373
-33,222
269
$679K 0.02%
86,508
+21,202
270
$669K 0.02%
49,303
-88,900
271
$669K 0.02%
46,795
-155,933
272
$659K 0.02%
+112,845
273
$655K 0.02%
41,327
-3,879
274
$633K 0.02%
769
+693
275
$633K 0.02%
46,139
+42,822
9 10
11
12 13