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
426
$670K 0.01%
17,208
+4,800
427
$670K 0.01%
53,794
+44,716
428
$666K 0.01%
9,940
-10,200
429
$657K 0.01%
37,093
430
$656K 0.01%
+45,748
431
$655K 0.01%
10,250
-20,400
432
$649K 0.01%
65,349
-52,098
433
$642K 0.01%
25,150
-44,400
434
$641K 0.01%
8,500
+7,100
435
$638K 0.01%
30,188
-16,964
436
$637K 0.01%
40,998
437
$634K 0.01%
31,080
-5,825
438
$632K 0.01%
13,500
+600
439
$628K 0.01%
201,561
+12,739
440
$624K 0.01%
40,758
+5,625
441
$622K 0.01%
2,766
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442
$607K 0.01%
+47,543
443
$606K 0.01%
794
+650
444
$605K 0.01%
12,676
-6,924
445
$603K 0.01%
+51,506
446
$602K 0.01%
300
+199
447
$602K 0.01%
+51,185
448
$601K 0.01%
217,102
+91,069
449
$598K 0.01%
2,475
-230
450
$592K 0.01%
30,500
+2,500
16 17
18
19 20