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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
876
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0
877
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-4,300
878
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-500
879
$0 ﹤0.01%
483
-29,000
880
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-1,800
881
– –
-69,000
882
– –
0
883
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0
884
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885
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0
886
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887
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-21,038
888
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889
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-2,500
890
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0
891
– –
-375
892
– –
-8,880
893
– –
0
894
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0
895
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-25,400
896
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-82,325
897
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0
898
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0
899
– –
-5,500
900
– –
0
34 35
36
37 38