WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$26.3M
2
+$22.5M
3
+$15.9M
4
SHLD
Sears Holding Corporation
SHLD
+$15.3M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$11.5M

Top Sells

1
+$30M
2
+$27.9M
3
+$12.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M

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
$1.65M 0.04%
168,310
+144,637
227
$1.64M 0.04%
+8,362
228
$1.64M 0.04%
104,496
+104,472
229
$1.63M 0.04%
27,650
+23,450
230
$1.61M 0.04%
25,566
+16,307
231
$1.6M 0.04%
30,501
-2,126
232
$1.58M 0.04%
+5,238
233
$1.58M 0.04%
117,978
+47,270
234
$1.54M 0.03%
26,592
+23,792
235
$1.54M 0.03%
105,426
+77,156
236
$1.53M 0.03%
98,900
-1,600
237
$1.53M 0.03%
1,830
-867
238
$1.53M 0.03%
102,725
-52,441
239
$1.52M 0.03%
42,522
-56,702
240
$1.51M 0.03%
483,938
+79,081
241
$1.51M 0.03%
+13,200
242
$1.5M 0.03%
199,089
+163,930
243
$1.5M 0.03%
+127,136
244
$1.49M 0.03%
+25,000
245
$1.48M 0.03%
134,922
-27,474
246
$1.47M 0.03%
113,344
+26,120
247
$1.47M 0.03%
+65,425
248
$1.47M 0.03%
52,634
-44,683
249
$1.46M 0.03%
128,073
-6,049
250
$1.45M 0.03%
3,564
+2,490
8 9
10
11 12