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
251
$1.43M 0.04%
79,245
-17,373
252
$1.42M 0.04%
72,897
-47,066
253
$1.42M 0.04%
91,200
-16,800
254
$1.42M 0.04%
235,200
+8,400
255
$1.41M 0.04%
44,800
+40,100
256
$1.4M 0.04%
20,848
+5,100
257
$1.39M 0.03%
5,540
+2,540
258
$1.38M 0.03%
+82,143
259
$1.37M 0.03%
153,591
+97,676
260
$1.37M 0.03%
21,850
-17,150
261
$1.36M 0.03%
298,053
+14,049
262
$1.35M 0.03%
95,871
+78,220
263
$1.35M 0.03%
20,474
+9,224
264
$1.35M 0.03%
45,229
+45,179
265
$1.35M 0.03%
24,267
+3,645
266
$1.34M 0.03%
36,982
+13,900
267
$1.34M 0.03%
71,206
+38,806
268
$1.33M 0.03%
29,365
-19,912
269
$1.33M 0.03%
+111,659
270
$1.32M 0.03%
43,845
+20,721
271
$1.32M 0.03%
49,621
-22,279
272
$1.29M 0.03%
+14,642
273
$1.29M 0.03%
56,200
-56,000
274
$1.28M 0.03%
39,659
-60
275
$1.28M 0.03%
42,500
+34,800
9 10
11
12 13