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
401
$191K 0.01%
198,819
402
$191K 0.01%
+6,164
403
$189K 0.01%
46,986
+43,122
404
$182K 0.01%
4,659
405
$181K 0.01%
6,440
406
$181K 0.01%
11,502
+5,481
407
$179K 0.01%
10,247
+7,512
408
$173K 0.01%
2,877
-7,298
409
$173K 0.01%
11,804
-21,192
410
$166K 0.01%
20,955
-154,381
411
$165K 0.01%
2,831
+2,231
412
$165K 0.01%
36,060
-10,396
413
$164K 0.01%
6,150
+5,550
414
$163K 0.01%
11,167
+2,775
415
$162K 0.01%
+20,000
416
$160K 0.01%
4,159
+2,081
417
$159K 0.01%
20,896
+17,830
418
$158K ﹤0.01%
+11,949
419
$154K ﹤0.01%
3,481
420
$154K ﹤0.01%
174
-397
421
$153K ﹤0.01%
+2,875
422
$149K ﹤0.01%
8,513
-59,043
423
$143K ﹤0.01%
11,083
-7,744
424
$142K ﹤0.01%
+11,500
425
$140K ﹤0.01%
1,000
-2,000
15 16
17
18 19