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
626
– –
-254,129
627
– –
-78,320
628
– –
0
629
– –
-15,600
630
– –
-6,834
631
– –
-79,424
632
– –
0
633
– –
-2,600
634
– –
-3,400
635
– –
0
636
– –
-13,400
637
– –
-27,890
638
– –
-11,289
639
– –
0
640
– –
0
641
– –
-19,407
642
– –
-2,348
643
– –
-72,512
644
– –
0
645
– –
-55,017
646
– –
-36,519
647
– –
-49,138
648
– –
-143,726
649
– –
-1,929
650
– –
0
24 25
26
27 28