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
26
$8.59M 0.22%
330,919
-24,082
27
$8.32M 0.21%
172,893
-1,607
28
$8.28M 0.21%
170,654
-142,017
29
$8.08M 0.2%
342,166
+65,316
30
$8.06M 0.2%
165,859
+88,015
31
$7.92M 0.2%
29,260
+1,320
32
$7.83M 0.2%
257,190
+231,370
33
$7.68M 0.19%
339,955
+283,810
34
$7.37M 0.19%
471,620
+268,500
35
$7.03M 0.18%
609,010
+42,867
36
$6.73M 0.17%
202,249
+102,994
37
$6.64M 0.17%
76,550
+43,150
38
$6.18M 0.16%
200,700
+60,900
39
$6.16M 0.15%
+518,105
40
$6.14M 0.15%
82,100
+5,600
41
$6.11M 0.15%
+116,252
42
$6.05M 0.15%
149,984
+107,972
43
$6.03M 0.15%
148,350
+13,318
44
$5.97M 0.15%
69,308
-133,634
45
$5.88M 0.15%
316,121
-81,763
46
$5.81M 0.15%
422,670
-38,330
47
$5.77M 0.14%
+251,194
48
$5.6M 0.14%
+138,311
49
$5.57M 0.14%
168,371
+65,844
50
$5.56M 0.14%
86,200
+55,150
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