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
276
$621K 0.02%
58,583
-63,434
277
$620K 0.02%
10,000
278
$611K 0.02%
27,612
279
$610K 0.02%
+7,138
280
$608K 0.02%
44,145
-1,881
281
$594K 0.02%
15,934
-695
282
$589K 0.02%
73,048
+27,378
283
$580K 0.02%
+23,450
284
$579K 0.02%
40,130
+4,302
285
$578K 0.02%
+100,400
286
$576K 0.02%
+4,324
287
$576K 0.02%
39,426
-31,026
288
$569K 0.02%
29,296
+24,428
289
$566K 0.02%
5,530
-96,233
290
$563K 0.02%
+66,960
291
$562K 0.02%
51,781
-63,300
292
$562K 0.02%
+25,000
293
$561K 0.02%
100,224
-31,500
294
$559K 0.02%
37,516
-29,268
295
$552K 0.02%
7,720
+5,612
296
$538K 0.02%
96,710
-7,184
297
$531K 0.02%
40,230
+15,118
298
$524K 0.02%
+15,791
299
$516K 0.02%
37,105
-10,044
300
$515K 0.02%
+4,500
10 11
12
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