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
376
$258K 0.01%
18,310
-15,528
377
$257K 0.01%
19,274
-54,654
378
$256K 0.01%
25,385
+24,526
379
$255K 0.01%
27,457
-13,321
380
$247K 0.01%
16,150
+13,527
381
$242K 0.01%
16,016
-3,360
382
$242K 0.01%
17,959
-61,817
383
$241K 0.01%
+26,580
384
$237K 0.01%
8,188
-12,280
385
$237K 0.01%
2,234
+630
386
$232K 0.01%
16,457
+16,271
387
$227K 0.01%
+10,010
388
$221K 0.01%
47,165
-213,862
389
$216K 0.01%
1,200
+100
390
$213K 0.01%
7,000
-3,600
391
$204K 0.01%
+13,730
392
$203K 0.01%
1,296
-279,250
393
$201K 0.01%
12,101
-51,385
394
$199K 0.01%
218
-6,187
395
– –
0
396
$198K 0.01%
311,443
+305,514
397
$197K 0.01%
2,349
-7,907
398
$197K 0.01%
11,345
-11,576
399
$197K 0.01%
17,548
400
$193K 0.01%
+1,809
14 15
16
17 18