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
451
$88K ﹤0.01%
1,252
-500
452
$86K ﹤0.01%
+5,674
453
$85K ﹤0.01%
+11,728
454
$84K ﹤0.01%
488,788
-48,668
455
$83K ﹤0.01%
+6,106
456
$83K ﹤0.01%
2,500
-1,000
457
$80K ﹤0.01%
82,107
-12,423
458
$79K ﹤0.01%
5,255
-9,260
459
$79K ﹤0.01%
14,927
-14,781
460
$78K ﹤0.01%
+4,322
461
$77K ﹤0.01%
+5,803
462
$75K ﹤0.01%
5,162
-53,205
463
$74K ﹤0.01%
+5,061
464
$72K ﹤0.01%
2,278
-9,100
465
$71K ﹤0.01%
238
-9,180
466
$71K ﹤0.01%
3,317
-21,400
467
$68K ﹤0.01%
49,000
-3,000
468
$68K ﹤0.01%
3,538
469
$64K ﹤0.01%
2,310
-2,100
470
$64K ﹤0.01%
+6,138
471
$64K ﹤0.01%
+3,993
472
$63K ﹤0.01%
4,587
+4,156
473
$63K ﹤0.01%
+4,438
474
$62K ﹤0.01%
+670
475
$57K ﹤0.01%
5,451
-29
17 18
19
20 21