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
1001
– –
0
1002
– –
-30,000
1003
– –
-1,761
1004
– –
-1,989
1005
– –
-11,900
1006
– –
-900
1007
– –
-200
1008
– –
0
1009
– –
-5,146
1010
– –
-756
1011
– –
-205,000
1012
– –
-4,633
1013
– –
-30,000
1014
– –
0
1015
– –
0
1016
$0 ﹤0.01%
23
-31,860
1017
– –
-10,298
1018
– –
0
1019
– –
-30,000
1020
– –
-6,793
1021
– –
0
1022
– –
-1,943
1023
– –
-2,700
1024
– –
0
1025
– –
-161,708
39 40
41
42 43