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
451
$589K 0.01%
45,656
+43,799
452
$589K 0.01%
12,304
-1,852
453
$585K 0.01%
47,235
+42,282
454
$583K 0.01%
33,050
-2,000
455
$574K 0.01%
54,046
-28,509
456
$566K 0.01%
+15,000
457
$565K 0.01%
112,000
+58,600
458
$565K 0.01%
+5,300
459
$564K 0.01%
703
-614
460
$562K 0.01%
7,216
461
$558K 0.01%
36,221
+2,017
462
$557K 0.01%
14,926
+2,000
463
$557K 0.01%
45,433
+28,273
464
$556K 0.01%
61,193
+57,409
465
$553K 0.01%
31,115
+24,842
466
$546K 0.01%
21,100
+16,700
467
$546K 0.01%
+31,342
468
$540K 0.01%
42,892
+6,929
469
$539K 0.01%
12,903
-20,238
470
$537K 0.01%
+36,172
471
$535K 0.01%
124,515
-208,525
472
$534K 0.01%
+21,385
473
$534K 0.01%
+42,631
474
$532K 0.01%
+25,800
475
$531K 0.01%
+12,294
17 18
19
20 21