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
1
$54.1M 1.69%
+263,423
2
$38M 1.18%
524,358
+49,912
3
$31.1M 0.97%
284,633
+250,684
4
$30.8M 0.96%
453,370
-4,576
5
$24.9M 0.78%
809,190
+410,000
6
$18.2M 0.57%
495,460
-498,500
7
$11.4M 0.36%
74,988
-118,188
8
$10.5M 0.33%
99,375
-29,930
9
$10.4M 0.32%
581,768
+130,843
10
$10.4M 0.32%
356,964
+249,564
11
$10.1M 0.31%
94,402
+15,734
12
$10.1M 0.31%
121,651
+80,206
13
$9.91M 0.31%
118,231
-20,372
14
$9.13M 0.28%
242,690
+242,638
15
$9.02M 0.28%
+153,548
16
$9.02M 0.28%
94,565
+88,700
17
$8.54M 0.27%
127,304
+21,244
18
$7.73M 0.24%
+191,332
19
$7.68M 0.24%
292,806
+169,646
20
$7.67M 0.24%
279,430
+268,300
21
$7.15M 0.22%
402,688
-20,899
22
$7.04M 0.22%
34,396
-4,760
23
$6.89M 0.21%
+24,453
24
$6.77M 0.21%
47,773
+24,331
25
$6.67M 0.21%
202,238
+3,200
1
2 3 4 5