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
476
$57K ﹤0.01%
+1,325
477
$56K ﹤0.01%
1,140
+1,000
478
$55K ﹤0.01%
+656
479
$54K ﹤0.01%
3,828
-50,200
480
$53K ﹤0.01%
2,000
+500
481
$52K ﹤0.01%
2,800
-6,000
482
$50K ﹤0.01%
+4,107
483
$50K ﹤0.01%
+1,775
484
$50K ﹤0.01%
3,686
+1,542
485
$49K ﹤0.01%
3,500
-500
486
$49K ﹤0.01%
+352
487
$48K ﹤0.01%
500
-388
488
$48K ﹤0.01%
3,272
-29,446
489
$44K ﹤0.01%
7,396
+24
490
$43K ﹤0.01%
+1,284
491
$43K ﹤0.01%
220
492
$42K ﹤0.01%
14,302
-30,701
493
$42K ﹤0.01%
941
-116,370
494
$42K ﹤0.01%
2,811
+2,715
495
$39K ﹤0.01%
+887
496
$36K ﹤0.01%
272
-19,200
497
$36K ﹤0.01%
+100
498
$36K ﹤0.01%
1,050
499
$36K ﹤0.01%
2,050
-77,500
500
$33K ﹤0.01%
781
18 19
20
21 22