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
526
$426K 0.01%
58,197
-74,703
527
$418K 0.01%
2,700
-2,500
528
$417K 0.01%
16,500
+2,100
529
$416K 0.01%
39,922
+36,852
530
$416K 0.01%
+36,831
531
$415K 0.01%
+32,919
532
$415K 0.01%
35,700
+15,894
533
$415K 0.01%
7,445
534
$412K 0.01%
+30,647
535
$412K 0.01%
46,326
-32,832
536
$411K 0.01%
+43,758
537
$404K 0.01%
+14,400
538
$403K 0.01%
18,524
+2,150
539
$402K 0.01%
4,200
-800
540
$402K 0.01%
+89,396
541
$401K 0.01%
+29,948
542
$399K 0.01%
13,600
+12,800
543
$394K 0.01%
9,595
+8,095
544
$394K 0.01%
6,800
545
$390K 0.01%
+15,700
546
$390K 0.01%
36,302
+5,205
547
$386K 0.01%
+15,600
548
$386K 0.01%
11,200
+4,400
549
$386K 0.01%
+32,787
550
$386K 0.01%
3,205
-3,870
20 21
22
23 24