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
476
$509K 0.01%
21,215
+4,962
477
$508K 0.01%
16,333
-1,500
478
$504K 0.01%
3,800
-14,510
479
$503K 0.01%
13,831
-9,593
480
$503K 0.01%
241,990
+83,750
481
$500K 0.01%
14,350
+4,350
482
$497K 0.01%
+2,200
483
$494K 0.01%
+27,465
484
$489K 0.01%
+9,491
485
$486K 0.01%
+22,495
486
$486K 0.01%
30,000
-23,000
487
$484K 0.01%
22,714
-253,473
488
$483K 0.01%
+25,122
489
$481K 0.01%
+12,500
490
$480K 0.01%
13,180
+4,100
491
$479K 0.01%
+10,280
492
$478K 0.01%
6,548
-2,400
493
$477K 0.01%
6,128
-17,200
494
$475K 0.01%
+7,654
495
$469K 0.01%
+16,391
496
$465K 0.01%
2,757
+126
497
$465K 0.01%
28,434
-24,600
498
$465K 0.01%
6,074
+2,300
499
$462K 0.01%
17,800
+6,400
500
$462K 0.01%
8,600
-900
18 19
20
21 22