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
551
$386K 0.01%
+32,787
552
$386K 0.01%
+11,088
553
$386K 0.01%
3,205
-3,870
554
$385K 0.01%
+10,863
555
$382K 0.01%
45,019
-12,881
556
$380K 0.01%
19,699
-10,000
557
$379K 0.01%
12,085
-6,700
558
$379K 0.01%
30,240
+10,080
559
$378K 0.01%
4,877
+425
560
$378K 0.01%
+21,180
561
$377K 0.01%
16,945
-16,366
562
$375K 0.01%
11,724
-7,700
563
$374K 0.01%
+22,500
564
$373K 0.01%
+26,372
565
$370K 0.01%
29,608
+18,550
566
$369K 0.01%
+16
567
$368K 0.01%
15,695
-11,055
568
$364K 0.01%
+31,196
569
$358K 0.01%
962
-302
570
$356K 0.01%
4,434
+400
571
$355K 0.01%
+39,348
572
$353K 0.01%
33,834
+4,540
573
$353K 0.01%
30,100
+29,100
574
$352K 0.01%
28,659
+14,800
575
$347K 0.01%
10,800
-41,450
21 22
23
24 25