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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
826
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-1,344
827
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-13,134
828
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-300
829
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-113,354
830
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-54,751
831
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-42,864
832
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-55,017
833
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-118,206
834
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-33,612
835
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-143,726
836
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-15,543
837
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-136,928
838
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-4,000
839
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-115,244
840
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0
841
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-25,727
842
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-8,698
843
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-35,560
844
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-161,072
845
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-5,000
846
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-75,536
847
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-700
848
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849
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0
850
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-3,000
32 33
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35 36