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
1101
– –
0
1102
– –
-71,890
1103
– –
-5,000
1104
– –
0
1105
– –
-25,400
1106
– –
-82,325
1107
– –
0
1108
– –
0
1109
– –
-17,000
1110
– –
0
1111
– –
-1,600
1112
– –
-2,600
1113
– –
-1,000
1114
– –
0
1115
– –
-6,400
1116
– –
0
1117
– –
-1,600
1118
– –
-1,400
1119
– –
-193,542
1120
– –
-69,651
1121
– –
0
1122
– –
0
1123
– –
-53,202
1124
– –
0
1125
– –
-27,260
43 44
45
46 47