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
576
$347K 0.01%
28,806
+7,086
577
$345K 0.01%
+4,080
578
$344K 0.01%
+22,500
579
$343K 0.01%
+6,000
580
$339K 0.01%
33,640
+20,000
581
$338K 0.01%
49,542
+570
582
$336K 0.01%
+26,946
583
$336K 0.01%
+18,009
584
$334K 0.01%
+27,729
585
$334K 0.01%
27,636
-18,816
586
$333K 0.01%
26,267
-38,338
587
$333K 0.01%
+36,576
588
$333K 0.01%
+25,893
589
$333K 0.01%
16,706
-83,790
590
$332K 0.01%
6,400
+1,300
591
$330K 0.01%
12,182
+1,480
592
$327K 0.01%
4,982
-9,795
593
$327K 0.01%
26,200
+9,000
594
$325K 0.01%
+4,876
595
$325K 0.01%
+28,642
596
$325K 0.01%
10,500
-6,200
597
$324K 0.01%
4,800
-100
598
$324K 0.01%
15,187
+3,505
599
$323K 0.01%
+5,938
600
$321K 0.01%
6,000
-2,320
22 23
24
25 26