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
76
$3.46M 0.11%
275,000
-98,400
77
$3.45M 0.11%
80,356
+3,833
78
$3.42M 0.11%
+150,000
79
$3.42M 0.11%
343,104
+332,367
80
$3.42M 0.11%
252,610
+238,699
81
$3.39M 0.11%
205,357
-139,100
82
$3.36M 0.1%
200,355
-11,887
83
$3.34M 0.1%
30,000
+20,000
84
$3.34M 0.1%
39,950
-505,003
85
$3.31M 0.1%
40,800
+38,900
86
$3.3M 0.1%
346,679
+61,159
87
$3.28M 0.1%
441,145
+6,699
88
$3.23M 0.1%
+50,000
89
$3.2M 0.1%
671,864
-1,500
90
$3.12M 0.1%
+81,175
91
$3.1M 0.1%
37,567
+12,818
92
$3.09M 0.1%
27,926
+7,732
93
$3.09M 0.1%
37,353
+10,474
94
$3.05M 0.1%
+11,388
95
$3.04M 0.09%
240,753
+189,344
96
$2.97M 0.09%
+54,910
97
$2.93M 0.09%
90,672
+40,300
98
$2.92M 0.09%
145,272
-7,884
99
$2.87M 0.09%
405,024
-145,015
100
$2.83M 0.09%
289,863
2 3
4
5 6