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
$3.98B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.7M
3
+$15.8M
4
SHLD
Sears Holding Corporation
SHLD
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$11.9M

Top Sells

1
+$30M
2
+$26.1M
3
+$12.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M

Sector Composition

1 Financials 3.38%
2 Consumer Discretionary 2.61%
3 Energy 2.54%
4 Industrials 2.43%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.04%
104,496
+104,472
227
$1.63M 0.04%
27,650
+23,450
228
$1.61M 0.04%
25,566
+16,307
229
$1.6M 0.04%
30,501
-2,126
230
$1.58M 0.04%
+5,238
231
$1.58M 0.04%
117,978
+47,270
232
$1.54M 0.04%
26,592
+23,792
233
$1.54M 0.04%
105,426
+77,156
234
$1.53M 0.04%
1,830
-867
235
$1.53M 0.04%
98,900
-1,600
236
$1.53M 0.04%
102,725
-52,441
237
$1.52M 0.04%
42,522
-56,702
238
$1.51M 0.04%
483,938
+79,081
239
$1.51M 0.04%
+13,200
240
$1.5M 0.04%
199,089
+163,930
241
$1.5M 0.04%
+127,136
242
$1.49M 0.04%
+25,000
243
$1.48M 0.04%
134,922
-27,474
244
$1.47M 0.04%
113,344
+26,120
245
$1.47M 0.04%
+65,425
246
$1.47M 0.04%
52,634
-44,683
247
$1.46M 0.04%
128,073
-6,049
248
$1.45M 0.04%
+180,000
249
$1.45M 0.04%
3,564
+2,490
250
$1.43M 0.04%
43,083
-22,200
8 9
10
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