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
501
$461K 0.01%
5,285
+2,907
502
$458K 0.01%
3,132
-605
503
$456K 0.01%
4,600
+3,700
504
$456K 0.01%
57,555
+4,255
505
$455K 0.01%
28,625
-11,046
506
$454K 0.01%
+33,240
507
$453K 0.01%
16,900
+7,300
508
$451K 0.01%
7,200
+6,480
509
$451K 0.01%
123
-33
510
$450K 0.01%
8,827
-4,949
511
$450K 0.01%
56,500
+38,900
512
$446K 0.01%
8,199
-22,721
513
$445K 0.01%
5,801
-199
514
$442K 0.01%
21,500
-3,000
515
$438K 0.01%
21,300
+12,800
516
$438K 0.01%
+7,000
517
$438K 0.01%
+70,777
518
$437K 0.01%
+13,458
519
$436K 0.01%
+6,938
520
$436K 0.01%
+12,800
521
$435K 0.01%
27,385
+6,140
522
$430K 0.01%
56
+47
523
$430K 0.01%
+15,400
524
$428K 0.01%
7,400
-45,173
525
$427K 0.01%
34,803
+34,168
19 20
21
22 23