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
126
$2.15M 0.07%
81,892
+80,380
127
$2.12M 0.07%
+74,300
128
$2.1M 0.07%
186,199
+10,261
129
$2.1M 0.07%
61,157
-91,886
130
$2.06M 0.06%
103,000
131
$2.06M 0.06%
263,627
-384,815
132
$2.06M 0.06%
38,223
+7,563
133
$2.04M 0.06%
20,000
+10,908
134
$2.02M 0.06%
182,295
+101,700
135
$2M 0.06%
19,000
-9,000
136
$1.98M 0.06%
225,008
+125,818
137
$1.96M 0.06%
+25,000
138
$1.95M 0.06%
142,286
+97,805
139
$1.88M 0.06%
17,419
+14,500
140
$1.85M 0.06%
135,649
141
$1.85M 0.06%
126,034
-350,728
142
$1.82M 0.06%
151,723
-17,990
143
$1.8M 0.06%
164,700
+34,445
144
$1.79M 0.06%
+102,078
145
$1.75M 0.05%
+42,338
146
$1.72M 0.05%
138,049
-48,284
147
$1.69M 0.05%
+986
148
$1.69M 0.05%
+33,100
149
$1.69M 0.05%
+193,600
150
$1.67M 0.05%
60,795
-15,600
4 5
6
7 8