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
526
$428K 0.01%
7,400
-45,173
527
$427K 0.01%
34,803
+34,168
528
$426K 0.01%
58,197
-74,703
529
$418K 0.01%
2,700
-2,500
530
$417K 0.01%
16,500
+2,100
531
$416K 0.01%
39,922
+36,852
532
$416K 0.01%
+36,831
533
$415K 0.01%
+32,919
534
$415K 0.01%
35,700
+15,894
535
$415K 0.01%
7,445
536
$412K 0.01%
+30,647
537
$412K 0.01%
46,326
-32,832
538
$411K 0.01%
+43,758
539
$404K 0.01%
+14,400
540
$403K 0.01%
18,524
+2,150
541
$402K 0.01%
4,200
-800
542
$402K 0.01%
+89,396
543
$401K 0.01%
+29,948
544
$399K 0.01%
13,600
+12,800
545
$394K 0.01%
9,595
+8,095
546
$394K 0.01%
6,800
547
$390K 0.01%
+15,700
548
$390K 0.01%
36,302
+5,205
549
$386K 0.01%
+15,600
550
$386K 0.01%
11,200
+4,400
20 21
22
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