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
301
$513K 0.02%
8,600
+8,534
302
$508K 0.02%
5,186
-9,900
303
$504K 0.02%
14,937
+12,798
304
$492K 0.02%
+20,269
305
$491K 0.02%
102,439
306
$483K 0.02%
1,474
+536
307
$482K 0.02%
33,505
-49,394
308
$475K 0.01%
4,467
-6,715
309
$464K 0.01%
77,860
-2,859
310
$459K 0.01%
4,270
+3,941
311
$455K 0.01%
17,776
+11,480
312
$451K 0.01%
14,600
+5,300
313
$449K 0.01%
+12,470
314
$444K 0.01%
32,185
+3,449
315
$442K 0.01%
+3,867
316
$438K 0.01%
+16,500
317
$434K 0.01%
10,600
-3,600
318
$427K 0.01%
66,356
-67,268
319
$422K 0.01%
7,000
-3,000
320
$418K 0.01%
+7,520
321
$416K 0.01%
13,638
+600
322
$398K 0.01%
+5,599
323
$396K 0.01%
13,538
+636
324
$395K 0.01%
4,503
-17,700
325
$391K 0.01%
15,657
-5,133
11 12
13
14 15