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
501
$462K 0.01%
17,800
+6,400
502
$462K 0.01%
8,600
-900
503
$461K 0.01%
5,285
+2,907
504
$458K 0.01%
3,132
-605
505
$456K 0.01%
4,600
+3,700
506
$456K 0.01%
57,555
+4,255
507
$455K 0.01%
28,625
-11,046
508
$454K 0.01%
+33,240
509
$453K 0.01%
16,900
+7,300
510
$451K 0.01%
7,200
+6,480
511
$451K 0.01%
123
-33
512
$450K 0.01%
8,827
-4,949
513
$450K 0.01%
56,500
+38,900
514
$446K 0.01%
8,199
-22,721
515
$445K 0.01%
5,801
-199
516
$442K 0.01%
21,500
-3,000
517
$438K 0.01%
21,300
+12,800
518
$438K 0.01%
+7,000
519
$438K 0.01%
+70,777
520
$437K 0.01%
+13,458
521
$436K 0.01%
+6,938
522
$436K 0.01%
+12,800
523
$435K 0.01%
27,385
+6,140
524
$430K 0.01%
56
+47
525
$430K 0.01%
+15,400
19 20
21
22 23