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
401
$737K 0.02%
+53,725
402
$736K 0.02%
43,306
+11,180
403
$731K 0.02%
52,861
+43,309
404
$726K 0.02%
73,377
-15,255
405
$726K 0.02%
57,224
-43,330
406
$722K 0.02%
57,828
+19,043
407
$721K 0.02%
47,869
-100,793
408
$719K 0.02%
84,515
+29,400
409
$714K 0.02%
+14,517
410
$710K 0.02%
19,530
+4,000
411
$710K 0.02%
+58,622
412
$701K 0.02%
48,100
+16,800
413
$699K 0.02%
13,500
+9,902
414
$698K 0.02%
36,474
-55,783
415
$697K 0.02%
49,947
+15,668
416
$695K 0.02%
88,990
+23,491
417
$694K 0.02%
77,146
+74,277
418
$690K 0.02%
+19,521
419
$688K 0.02%
26,300
+20,500
420
$685K 0.02%
+55,200
421
$680K 0.02%
+32,705
422
$679K 0.02%
30,758
+18,678
423
$673K 0.02%
290
-328
424
$670K 0.02%
17,208
+4,800
425
$670K 0.02%
53,794
+44,716
15 16
17
18 19