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
426
$139K ﹤0.01%
1,823
-1,600
427
$139K ﹤0.01%
+10,981
428
$138K ﹤0.01%
13,639
429
$135K ﹤0.01%
1,500
-600
430
$134K ﹤0.01%
7,846
+7,544
431
$134K ﹤0.01%
9,426
-18,020
432
$130K ﹤0.01%
+9,459
433
$124K ﹤0.01%
+4,000
434
$124K ﹤0.01%
19,544
-68,412
435
$124K ﹤0.01%
+8,545
436
$120K ﹤0.01%
8,422
-6,900
437
$115K ﹤0.01%
1,000
+300
438
$112K ﹤0.01%
2,878
-29,177
439
$112K ﹤0.01%
9,165
440
$111K ﹤0.01%
+1,490
441
$111K ﹤0.01%
+4,696
442
$111K ﹤0.01%
+2,988
443
$111K ﹤0.01%
+2,200
444
$110K ﹤0.01%
+7,935
445
$110K ﹤0.01%
5,100
+2,000
446
$109K ﹤0.01%
+3,764
447
$109K ﹤0.01%
8,253
-1,703
448
$102K ﹤0.01%
+3,499
449
$102K ﹤0.01%
+8,214
450
$89K ﹤0.01%
2,300
-22,700
16 17
18
19 20