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
576
$344K 0.01%
+22,500
577
$343K 0.01%
+6,000
578
$339K 0.01%
33,640
+20,000
579
$338K 0.01%
49,542
+570
580
$336K 0.01%
+26,946
581
$336K 0.01%
+18,009
582
$334K 0.01%
+27,729
583
$334K 0.01%
27,636
-18,816
584
$333K 0.01%
26,267
-38,338
585
$333K 0.01%
+36,576
586
$333K 0.01%
+25,893
587
$333K 0.01%
16,706
-83,790
588
$332K 0.01%
6,400
+1,300
589
$330K 0.01%
18,273
+2,220
590
$327K 0.01%
4,982
-9,795
591
$327K 0.01%
26,200
+9,000
592
$325K 0.01%
+4,876
593
$325K 0.01%
+28,642
594
$325K 0.01%
10,500
-6,200
595
$324K 0.01%
4,800
-100
596
$324K 0.01%
15,187
+3,505
597
$323K 0.01%
+5,938
598
$321K 0.01%
6,000
-2,320
599
$319K 0.01%
+3,522
600
$319K 0.01%
13,817
-24,643
22 23
24
25 26