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
151
$1.66M 0.05%
+37,100
152
$1.65M 0.05%
192,000
-644,022
153
$1.64M 0.05%
45,100
+44,000
154
$1.63M 0.05%
+27,510
155
$1.62M 0.05%
+54,872
156
$1.59M 0.05%
25,000
-10,000
157
$1.58M 0.05%
172,353
158
$1.57M 0.05%
100,000
+25,000
159
$1.57M 0.05%
126,402
+17,873
160
$1.51M 0.05%
65,647
-23,067
161
$1.51M 0.05%
159,055
-99,951
162
$1.5M 0.05%
53,009
+25,971
163
$1.5M 0.05%
115,355
-94,597
164
$1.48M 0.05%
184,984
+11,928
165
$1.48M 0.05%
198,463
+196,102
166
$1.46M 0.05%
+40,992
167
$1.45M 0.05%
87,377
+1,907
168
$1.45M 0.05%
113,604
-37,788
169
$1.44M 0.04%
126,791
-31,788
170
$1.44M 0.04%
15,737
-6,935
171
$1.44M 0.04%
34,378
-1,047,185
172
$1.43M 0.04%
+174,545
173
$1.43M 0.04%
88,751
+35,447
174
$1.43M 0.04%
105,144
-14,109
175
$1.43M 0.04%
+35,700
5 6
7
8 9