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
326
$391K 0.01%
+33,000
327
$384K 0.01%
8,000
-1,000
328
$381K 0.01%
27,884
-8,860
329
$380K 0.01%
+7,000
330
$380K 0.01%
+9,500
331
$374K 0.01%
12,469
-13,065
332
$369K 0.01%
+8,588
333
$367K 0.01%
+7,400
334
$365K 0.01%
48,340
-94,754
335
$365K 0.01%
39,863
+22,471
336
$360K 0.01%
+27,296
337
$358K 0.01%
469
-131
338
$353K 0.01%
+24,000
339
$353K 0.01%
11,400
-17,700
340
$352K 0.01%
31,430
+12,639
341
$350K 0.01%
13,852
+9,504
342
$350K 0.01%
21,570
-35,700
343
$344K 0.01%
23,179
-80,542
344
$341K 0.01%
21,997
+16,535
345
$337K 0.01%
53,168
-60,621
346
$329K 0.01%
+3,726
347
$326K 0.01%
136,144
348
$322K 0.01%
+250
349
$321K 0.01%
1,829
350
$319K 0.01%
+3,304
12 13
14
15 16