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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
1026
– –
-7,062
1027
– –
0
1028
– –
-2,948
1029
– –
0
1030
– –
-300
1031
– –
-5,425
1032
– –
-163,376
1033
– –
-22,135
1034
– –
-3,400
1035
– –
-5,838
1036
– –
0
1037
– –
-66,160
1038
– –
-1,200
1039
– –
-1,232
1040
– –
-40,483
1041
– –
-9,200
1042
– –
-28,191
1043
– –
-156,197
1044
– –
-194,128
1045
– –
-189,151
1046
– –
-1,500
1047
– –
0
1048
– –
0
1049
– –
-23,583
1050
– –
-100
40 41
42
43 44