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
301
$1.16M 0.03%
10,159
-7,282
302
$1.16M 0.03%
34,269
+29,269
303
$1.15M 0.03%
90,700
+6,557
304
$1.15M 0.03%
216,615
+89,601
305
$1.15M 0.03%
15,145
-9,946
306
$1.14M 0.03%
722,370
-174,861
307
$1.14M 0.03%
+17,742
308
$1.13M 0.03%
4,359
-1,457
309
$1.12M 0.03%
141,828
+27,344
310
$1.11M 0.03%
30,351
+13,575
311
$1.1M 0.03%
26,400
-200
312
$1.1M 0.03%
20,599
-22,367
313
$1.1M 0.03%
12,819
-5,694
314
$1.09M 0.03%
39,000
+25,680
315
$1.09M 0.03%
66,040
-8,900
316
$1.09M 0.03%
16,382
-60,227
317
$1.08M 0.03%
95,251
-14,275
318
$1.08M 0.03%
+18,600
319
$1.08M 0.03%
17,900
+2,900
320
$1.08M 0.03%
41,001
-2,395
321
$1.06M 0.03%
9,500
+3,000
322
$1.06M 0.03%
+67,237
323
$1.06M 0.03%
67,672
-94,500
324
$1.06M 0.03%
+67,756
325
$1.05M 0.03%
12,535
+3,435
11 12
13
14 15