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
476
$518K 0.01%
16,967
+6,041
477
$509K 0.01%
41,291
-7,793
478
$509K 0.01%
21,215
+4,962
479
$508K 0.01%
16,333
-1,500
480
$504K 0.01%
3,800
-14,510
481
$503K 0.01%
13,831
-9,593
482
$503K 0.01%
241,990
+83,750
483
$500K 0.01%
14,350
+4,350
484
$497K 0.01%
+2,200
485
$494K 0.01%
+27,465
486
$489K 0.01%
+9,491
487
$486K 0.01%
+22,495
488
$486K 0.01%
30,000
-23,000
489
$484K 0.01%
22,714
-253,473
490
$483K 0.01%
+25,122
491
$481K 0.01%
+12,500
492
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13,180
+4,100
493
$479K 0.01%
+10,280
494
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6,548
-2,400
495
$477K 0.01%
6,128
-17,200
496
$475K 0.01%
+7,654
497
$469K 0.01%
+16,391
498
$465K 0.01%
6,074
+2,300
499
$465K 0.01%
2,757
+126
500
$465K 0.01%
28,434
-24,600
18 19
20
21 22