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
501
$33K ﹤0.01%
+5
502
$33K ﹤0.01%
2,300
+667
503
$31K ﹤0.01%
+2,080
504
$30K ﹤0.01%
1,000
-800
505
$29K ﹤0.01%
2,079
-3,415
506
$26K ﹤0.01%
2,243
507
$26K ﹤0.01%
1,098
-3,200
508
$25K ﹤0.01%
1,100
-2,566
509
$25K ﹤0.01%
701,830
+43,608
510
$25K ﹤0.01%
546
-12,900
511
$24K ﹤0.01%
+300
512
$23K ﹤0.01%
3,352
-42,082
513
$22K ﹤0.01%
+900
514
$22K ﹤0.01%
+541
515
$22K ﹤0.01%
733
-54,000
516
$21K ﹤0.01%
1,406
-4,503
517
$21K ﹤0.01%
327
-2,726
518
$21K ﹤0.01%
+1,000
519
$20K ﹤0.01%
2,914
-1,100
520
$20K ﹤0.01%
55
521
$19K ﹤0.01%
+1,656
522
$19K ﹤0.01%
+1,473
523
$18K ﹤0.01%
200
-4,500
524
$18K ﹤0.01%
227
-3,755
525
$18K ﹤0.01%
1,156
-68,900
19 20
21
22 23