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
351
$934K 0.02%
107,676
+65,760
352
$933K 0.02%
+6,697
353
$927K 0.02%
136,423
+63,651
354
$921K 0.02%
13,700
-415,500
355
$919K 0.02%
6,650
+6,000
356
$912K 0.02%
104,898
-10,008
357
$906K 0.02%
70,818
-11,200
358
$906K 0.02%
37,312
-22,738
359
$901K 0.02%
+12,100
360
$899K 0.02%
23,800
+5,000
361
$892K 0.02%
+72,128
362
$886K 0.02%
97,690
+60,928
363
$874K 0.02%
+16,000
364
$869K 0.02%
+99,900
365
$864K 0.02%
109,598
+41,269
366
$863K 0.02%
130,584
+130,384
367
$863K 0.02%
65,693
+35,363
368
$859K 0.02%
92,800
+91,700
369
$850K 0.02%
18,800
+3,000
370
$850K 0.02%
46,400
+14,383
371
$847K 0.02%
26,828
+3,800
372
$842K 0.02%
25,400
-64,886
373
$841K 0.02%
+36,135
374
$838K 0.02%
51,860
-39,824
375
$837K 0.02%
+285,800
13 14
15
16 17