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
176
$1.43M 0.04%
125,476
-34,112
177
$1.42M 0.04%
+10,166
178
$1.41M 0.04%
146,000
-55,000
179
$1.41M 0.04%
114,148
-123,693
180
$1.41M 0.04%
+57,250
181
$1.36M 0.04%
86,357
-20,893
182
$1.36M 0.04%
+54,217
183
$1.33M 0.04%
236,813
+22,462
184
$1.33M 0.04%
25,000
-22,296
185
$1.31M 0.04%
+56,657
186
$1.31M 0.04%
145,109
-85,557
187
$1.31M 0.04%
547
+346
188
$1.25M 0.04%
+19,863
189
$1.25M 0.04%
17,960
-2,482
190
$1.23M 0.04%
24,504
-2,490
191
$1.22M 0.04%
46,000
+40,000
192
$1.21M 0.04%
17,000
-3,400
193
$1.2M 0.04%
163,016
+55,596
194
$1.19M 0.04%
+107
195
$1.18M 0.04%
130,234
+8,264
196
$1.17M 0.04%
+33,297
197
$1.16M 0.04%
39,110
+23,416
198
$1.14M 0.04%
191,373
-135,924
199
$1.11M 0.03%
182,917
-46,893
200
$1.11M 0.03%
205,304
+35,192
6 7
8
9 10