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
326
$1.06M 0.02%
+67,756
327
$1.05M 0.02%
12,535
+3,435
328
$1.05M 0.02%
84,628
+40,216
329
$1.04M 0.02%
16,653
+14,797
330
$1.04M 0.02%
74,112
+30,492
331
$1.03M 0.02%
+440,000
332
$1.03M 0.02%
4,300
-600
333
$1.02M 0.02%
27,300
+1,600
334
$1.02M 0.02%
+41,736
335
$1.01M 0.02%
9,722
-3,300
336
$1.01M 0.02%
36,600
-1,600
337
$1.01M 0.02%
+55,744
338
$1.01M 0.02%
17,500
-28,820
339
$1.01M 0.02%
58,823
+34,227
340
$1M 0.02%
+38,061
341
$998K 0.02%
+104,705
342
$996K 0.02%
17,482
-3,451
343
$990K 0.02%
251,309
+76,171
344
$972K 0.02%
28,400
-7,625
345
$962K 0.02%
+76,825
346
$962K 0.02%
169,782
+17,842
347
$959K 0.02%
+101,409
348
$957K 0.02%
79,696
-315,840
349
$952K 0.02%
8,200
+3,600
350
$949K 0.02%
+49,800
12 13
14
15 16