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
401
$740K 0.02%
+16,744
402
$738K 0.02%
11,618
-3,189
403
$737K 0.02%
+53,725
404
$736K 0.02%
43,306
+11,180
405
$731K 0.02%
52,861
+43,309
406
$726K 0.02%
73,377
-15,255
407
$726K 0.02%
57,224
-43,330
408
$722K 0.02%
57,828
+19,043
409
$721K 0.02%
47,869
-100,793
410
$719K 0.02%
84,515
+29,400
411
$714K 0.02%
+14,517
412
$710K 0.02%
19,530
+4,000
413
$710K 0.02%
+58,622
414
$701K 0.02%
48,100
+16,800
415
$699K 0.02%
13,500
+9,902
416
$698K 0.02%
36,474
-55,783
417
$697K 0.02%
49,947
+15,668
418
$695K 0.02%
88,990
+23,491
419
$694K 0.02%
77,146
+74,277
420
$690K 0.02%
+19,521
421
$688K 0.02%
26,300
+20,500
422
$685K 0.02%
+55,200
423
$680K 0.02%
+32,705
424
$679K 0.02%
30,758
+18,678
425
$673K 0.02%
290
-328
15 16
17
18 19