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
526
$18K ﹤0.01%
700
+214
527
$17K ﹤0.01%
143
-26
528
$16K ﹤0.01%
+1,668
529
$15K ﹤0.01%
+1,199
530
$14K ﹤0.01%
3,572
-46,428
531
$13K ﹤0.01%
792
-36,477
532
$12K ﹤0.01%
5,950
-21,800
533
$12K ﹤0.01%
900
-1,765
534
$12K ﹤0.01%
+200
535
$11K ﹤0.01%
400
-36,000
536
$11K ﹤0.01%
61
537
$11K ﹤0.01%
798
+600
538
$11K ﹤0.01%
1,140
+1,035
539
$11K ﹤0.01%
+199
540
$9K ﹤0.01%
6,715
541
$9K ﹤0.01%
311
+220
542
– –
0
543
$9K ﹤0.01%
+963
544
$9K ﹤0.01%
+591
545
$9K ﹤0.01%
111
-8,400
546
$8K ﹤0.01%
268
-17,400
547
$8K ﹤0.01%
+1,755
548
$7K ﹤0.01%
+1,100
549
$7K ﹤0.01%
946
-131,420
550
$7K ﹤0.01%
290
-1,750
20 21
22
23 24