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
551
$7K ﹤0.01%
+7,840
552
$6K ﹤0.01%
735
-55,500
553
$6K ﹤0.01%
+600
554
$6K ﹤0.01%
+300
555
$6K ﹤0.01%
+423
556
$6K ﹤0.01%
+476
557
$5K ﹤0.01%
65
-2,760
558
$5K ﹤0.01%
37,900
+11,000
559
$4K ﹤0.01%
+300
560
$4K ﹤0.01%
421
-143,400
561
$4K ﹤0.01%
+596
562
$4K ﹤0.01%
+14,881
563
$4K ﹤0.01%
+332
564
$3K ﹤0.01%
+201
565
$2K ﹤0.01%
526
-108,500
566
$2K ﹤0.01%
167
-75,500
567
$1K ﹤0.01%
+5,232
568
– –
-70
569
$1K ﹤0.01%
6,708
570
$1K ﹤0.01%
+87
571
– –
-4,000
572
– –
-115,244
573
– –
0
574
– –
-25,727
575
– –
-160,120
21 22
23
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