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
276
$1.28M 0.03%
39,659
-60
277
$1.28M 0.03%
42,500
+34,800
278
$1.27M 0.03%
70,758
+28,535
279
$1.27M 0.03%
89,541
-38,817
280
$1.26M 0.03%
37,925
+2,500
281
$1.25M 0.03%
69,744
+64,406
282
$1.25M 0.03%
57,225
-25,033
283
$1.25M 0.03%
96,324
+1,722
284
$1.24M 0.03%
5,891
+4,967
285
$1.23M 0.03%
100,898
+16,401
286
$1.22M 0.03%
150,102
+96,134
287
$1.22M 0.03%
111,533
+16,692
288
$1.22M 0.03%
112,280
+76,353
289
$1.21M 0.03%
37,100
+12,900
290
$1.21M 0.03%
64,842
-400
291
$1.21M 0.03%
+23,800
292
$1.2M 0.03%
21,800
-200
293
$1.2M 0.03%
98,864
+48,027
294
$1.19M 0.03%
+164,727
295
$1.19M 0.03%
+56,528
296
$1.18M 0.03%
83,320
+52,416
297
$1.18M 0.03%
+18,000
298
$1.18M 0.03%
43,200
+13,300
299
$1.17M 0.03%
12,627
-11,566
300
$1.17M 0.03%
14,460
+960
10 11
12
13 14