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
451
$585K 0.01%
47,235
+42,282
452
$583K 0.01%
33,050
-2,000
453
$574K 0.01%
54,046
-28,509
454
$566K 0.01%
+15,000
455
$565K 0.01%
112,000
+58,600
456
$565K 0.01%
+5,300
457
$564K 0.01%
703
-614
458
$562K 0.01%
7,216
459
$558K 0.01%
36,221
+2,017
460
$557K 0.01%
14,926
+2,000
461
$557K 0.01%
45,433
+28,273
462
$556K 0.01%
61,193
+57,409
463
$553K 0.01%
31,115
+24,842
464
$546K 0.01%
21,100
+16,700
465
$546K 0.01%
+31,342
466
$540K 0.01%
42,892
+6,929
467
$539K 0.01%
12,903
-20,238
468
$537K 0.01%
+36,172
469
$535K 0.01%
124,515
-208,525
470
$534K 0.01%
+21,385
471
$534K 0.01%
+42,631
472
$532K 0.01%
+25,800
473
$531K 0.01%
+12,294
474
$518K 0.01%
16,967
+6,041
475
$509K 0.01%
41,291
-7,793
17 18
19
20 21