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
201
$1.1M 0.03%
20,179
+20,016
202
$1.1M 0.03%
14,101
-2,214
203
$1.1M 0.03%
18,321
204
$1.09M 0.03%
76,118
-1,073
205
$1.09M 0.03%
17,110
-101,626
206
$1.08M 0.03%
17,300
+5,600
207
$1.07M 0.03%
75,637
-11,069
208
$1.07M 0.03%
18,663
+2,500
209
$1.04M 0.03%
104,773
+15,786
210
$1.04M 0.03%
60,049
211
$1.04M 0.03%
33,000
-77,900
212
$1.03M 0.03%
50,756
-49,336
213
$1.02M 0.03%
+25,000
214
$1.02M 0.03%
+7,541
215
$1.02M 0.03%
187,514
-255,979
216
$1.01M 0.03%
15,000
-500
217
$1.01M 0.03%
42,585
-67,899
218
$1.01M 0.03%
19,973
-789
219
$991K 0.03%
21,500
-11,500
220
$987K 0.03%
52,212
-244,235
221
$982K 0.03%
15,000
-25,246
222
$979K 0.03%
15,958
-7,300
223
$979K 0.03%
73,054
+11,956
224
$974K 0.03%
+267,104
225
$917K 0.03%
23,425
-58,297
7 8
9
10 11