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
426
$666K 0.02%
9,940
-10,200
427
$657K 0.02%
37,093
428
$656K 0.02%
+45,748
429
$655K 0.02%
10,250
-20,400
430
$649K 0.02%
65,349
-52,098
431
$642K 0.02%
25,150
-44,400
432
$641K 0.02%
8,500
+7,100
433
$638K 0.02%
30,188
-16,964
434
$637K 0.02%
40,998
435
$634K 0.02%
31,080
-5,825
436
$632K 0.02%
13,500
+600
437
$628K 0.02%
201,561
+12,739
438
$624K 0.02%
40,758
+5,625
439
$622K 0.02%
2,766
+436
440
$607K 0.02%
+47,543
441
$606K 0.02%
794
+650
442
$605K 0.02%
12,676
-6,924
443
$603K 0.02%
+51,506
444
$602K 0.02%
300
+199
445
$602K 0.02%
+51,185
446
$601K 0.02%
217,102
+91,069
447
$598K 0.02%
2,475
-230
448
$592K 0.01%
30,500
+2,500
449
$589K 0.01%
45,656
+43,799
450
$589K 0.01%
12,304
-1,852
16 17
18
19 20