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
376
$830K 0.02%
66,265
+17,880
377
$829K 0.02%
15,719
+7,600
378
$829K 0.02%
3,650
+500
379
$821K 0.02%
93,250
+1,050
380
$821K 0.02%
14,556
+5,900
381
$820K 0.02%
11,458
-4,200
382
$819K 0.02%
41,823
+1,823
383
$815K 0.02%
13,254
-3,959
384
$815K 0.02%
+51,170
385
$809K 0.02%
20,992
+11,200
386
$807K 0.02%
13,599
+2,500
387
$802K 0.02%
136,985
-26,465
388
$792K 0.02%
139,244
+16,323
389
$790K 0.02%
30,400
+6,200
390
$787K 0.02%
43,700
+42,200
391
$786K 0.02%
7,161
+3,000
392
$782K 0.02%
17,483
+11,700
393
$778K 0.02%
+29,593
394
$770K 0.02%
46,336
-16,077
395
$767K 0.02%
+42,541
396
$762K 0.02%
+35,619
397
$760K 0.02%
14,700
+6,200
398
$745K 0.02%
+17,276
399
$740K 0.02%
+16,744
400
$738K 0.02%
11,618
-3,189
14 15
16
17 18