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
1076
– –
-3,400
1077
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0
1078
– –
-3,473
1079
– –
-1,200
1080
– –
0
1081
– –
-3,341
1082
– –
0
1083
– –
0
1084
– –
-71,890
1085
– –
-5,000
1086
– –
0
1087
– –
-25,400
1088
– –
-82,325
1089
– –
0
1090
– –
0
1091
– –
-17,000
1092
– –
0
1093
– –
-1,600
1094
– –
-2,600
1095
– –
-1,000
1096
– –
0
1097
– –
-6,400
1098
– –
0
1099
– –
-1,600
1100
– –
-1,400
42 43
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