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
551
$386K 0.01%
+11,088
552
$385K 0.01%
+10,863
553
$382K 0.01%
45,019
-12,881
554
$380K 0.01%
19,699
-10,000
555
$379K 0.01%
12,085
-6,700
556
$379K 0.01%
30,240
+10,080
557
$378K 0.01%
4,877
+425
558
$378K 0.01%
+21,180
559
$377K 0.01%
16,945
-16,366
560
$375K 0.01%
11,724
-7,700
561
$374K 0.01%
+22,500
562
$373K 0.01%
+26,372
563
$370K 0.01%
29,608
+18,550
564
$369K 0.01%
+16
565
$368K 0.01%
15,695
-11,055
566
$364K 0.01%
+31,196
567
$358K 0.01%
962
-302
568
$356K 0.01%
4,434
+400
569
$355K 0.01%
+39,348
570
$353K 0.01%
30,100
+29,100
571
$353K 0.01%
33,834
+4,540
572
$352K 0.01%
28,659
+14,800
573
$347K 0.01%
10,800
-41,450
574
$347K 0.01%
28,806
+7,086
575
$345K 0.01%
+4,080
21 22
23
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