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
601
$319K 0.01%
5,543
+4,286
602
$318K 0.01%
5,227
+3,500
603
$316K 0.01%
8,782
604
$314K 0.01%
12,200
+8,510
605
$314K 0.01%
16,247
+4,341
606
$313K 0.01%
17,500
-3,400
607
$312K 0.01%
29,629
+22,848
608
$311K 0.01%
4,700
+1,700
609
$311K 0.01%
+29,101
610
$310K 0.01%
60,282
+32,734
611
$310K 0.01%
6,100
-1,700
612
$309K 0.01%
6,300
+4,600
613
$308K 0.01%
+21,989
614
$307K 0.01%
21,544
+19,125
615
$307K 0.01%
+6,700
616
$304K 0.01%
21,000
-20,000
617
$302K 0.01%
+15,232
618
$301K 0.01%
2,350
-2,800
619
$299K 0.01%
1,338
+400
620
$298K 0.01%
37,170
+26,682
621
$294K 0.01%
6,800
-12,400
622
$294K 0.01%
22,035
-40,156
623
$293K 0.01%
+40,917
624
$292K 0.01%
+3,801
625
$290K 0.01%
11,150
-25,800
23 24
25
26 27