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
51
$4.55M 0.14%
71,008
+67,753
52
$4.52M 0.14%
369,020
-84,239
53
$4.46M 0.14%
137,823
54
$4.45M 0.14%
50,000
+15,000
55
$4.38M 0.14%
122,736
+32,700
56
$4.32M 0.13%
335,907
-109,449
57
$4.31M 0.13%
59,800
+19,000
58
$4.3M 0.13%
+2,017,104
59
$4.26M 0.13%
416,235
-45,325
60
$4.25M 0.13%
+112,333
61
$4.19M 0.13%
90,000
+88,273
62
$4.15M 0.13%
160,000
+84,060
63
$4.1M 0.13%
+40,000
64
$4.09M 0.13%
+113,836
65
$4.03M 0.13%
40,437
-60,420
66
$3.94M 0.12%
28,679
+15,400
67
$3.91M 0.12%
556,148
68
$3.89M 0.12%
+35,000
69
$3.86M 0.12%
59,307
70
$3.8M 0.12%
219,810
-46,047
71
$3.67M 0.11%
44,580
+38,200
72
$3.62M 0.11%
218,950
-56,600
73
$3.56M 0.11%
30,000
+5,000
74
$3.55M 0.11%
303,004
-85,132
75
$3.54M 0.11%
35,000
-9,645
1 2
3
4 5