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
1201
– –
-19,407
1202
– –
-2,348
1203
– –
-72,512
1204
– –
0
1205
– –
-55,017
1206
– –
-36,519
1207
– –
-49,138
1208
– –
-143,726
1209
– –
-1,929
1210
– –
0
1211
– –
0
1212
– –
-5,086,668
1213
– –
-850
1214
– –
-1,100
1215
– –
-12,350
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-1,900
1221
– –
0
1222
– –
0
1223
– –
-52,211
1224
– –
0
1225
– –
-4,894
47 48
49
50 51