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
101
$2.8M 0.09%
40,000
+17,016
102
$2.78M 0.09%
28,178
+9,664
103
$2.75M 0.09%
+81,338
104
$2.67M 0.08%
326,770
+847
105
$2.64M 0.08%
51,064
-46,286
106
$2.63M 0.08%
47,703
-83,859
107
$2.62M 0.08%
95,442
+16,502
108
$2.62M 0.08%
442,382
+87,871
109
$2.6M 0.08%
50,000
110
$2.56M 0.08%
142,695
-11,055
111
$2.53M 0.08%
1,170,263
-52,274
112
$2.51M 0.08%
57,205
-32,500
113
$2.5M 0.08%
70,000
-100,000
114
$2.47M 0.08%
735,862
+170,495
115
$2.42M 0.08%
+49,217
116
$2.38M 0.07%
65,200
+56,414
117
$2.38M 0.07%
+80,000
118
$2.38M 0.07%
47,160
-570
119
$2.35M 0.07%
336,268
-23,477
120
$2.26M 0.07%
24,200
+15,939
121
$2.25M 0.07%
49,548
-13,533
122
$2.23M 0.07%
164,820
+96,428
123
$2.19M 0.07%
107,644
-41,355
124
$2.16M 0.07%
235,841
-52,946
125
$2.15M 0.07%
+62,270
3 4
5
6 7