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
251
$1.45M 0.03%
+180,000
252
$1.43M 0.03%
43,083
-22,200
253
$1.43M 0.03%
79,245
-17,373
254
$1.42M 0.03%
72,897
-47,066
255
$1.42M 0.03%
91,200
-16,800
256
$1.42M 0.03%
235,200
+8,400
257
$1.41M 0.03%
44,800
+40,100
258
$1.4M 0.03%
20,848
+5,100
259
$1.39M 0.03%
55,400
+25,400
260
$1.38M 0.03%
+82,143
261
$1.37M 0.03%
153,591
+97,676
262
$1.37M 0.03%
21,850
-17,150
263
$1.36M 0.03%
298,053
+14,049
264
$1.35M 0.03%
95,871
+78,220
265
$1.35M 0.03%
20,474
+9,224
266
$1.35M 0.03%
45,229
+45,179
267
$1.35M 0.03%
24,267
+3,645
268
$1.34M 0.03%
36,982
+13,900
269
$1.34M 0.03%
71,206
+38,806
270
$1.33M 0.03%
29,365
-19,912
271
$1.33M 0.03%
+111,659
272
$1.32M 0.03%
43,845
+20,721
273
$1.32M 0.03%
49,621
-22,279
274
$1.29M 0.03%
+14,642
275
$1.29M 0.03%
56,200
-56,000
9 10
11
12 13