We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
776
– –
-42,746
777
– –
0
778
– –
-4,100
779
– –
-400
780
– –
-16,248
781
– –
0
782
– –
-2,480
783
– –
0
784
– –
-1,593
785
– –
-20,635
786
– –
0
787
– –
-89,119
788
– –
-160,120
789
– –
-93,600
790
– –
-13,845
791
– –
0
792
– –
-34,650
793
– –
-2,295
794
– –
0
795
– –
-75,408
796
– –
-27,528
797
– –
-2,951
798
– –
0
799
– –
-500
800
– –
0
30 31
32
33 34