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
26
$6.55M 0.2%
94,481
+13,123
27
$6.54M 0.2%
85,919
+13,700
28
$6.42M 0.2%
894,086
+261,032
29
$6.41M 0.2%
39,347
+26,515
30
$6.36M 0.2%
238,742
+137,400
31
$6.34M 0.2%
34,669
+14,780
32
$6.14M 0.19%
96,940
+80,741
33
$6.03M 0.19%
51,230
+47,835
34
$5.74M 0.18%
+317,129
35
$5.67M 0.18%
386,617
-271,591
36
$5.59M 0.17%
179,051
-4,629
37
$5.37M 0.17%
412,728
-224,067
38
$5.32M 0.17%
24,000
+12,713
39
$5.21M 0.16%
140,000
+131,520
40
$5.18M 0.16%
+200,000
41
$5.03M 0.16%
488,022
+441,916
42
$5.02M 0.16%
44,000
+43,400
43
$4.98M 0.16%
66,948
-186,569
44
$4.97M 0.15%
91,916
-13,600
45
$4.8M 0.15%
100,000
+20,000
46
$4.76M 0.15%
66,987
+40,000
47
$4.75M 0.15%
65,268
-2,000
48
$4.73M 0.15%
100,000
-41,625
49
$4.58M 0.14%
+232,116
50
$4.58M 0.14%
60,615
-3,900
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