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
601
$319K 0.01%
+3,522
602
$319K 0.01%
13,817
-24,643
603
$319K 0.01%
5,543
+4,286
604
$318K 0.01%
5,227
+3,500
605
$316K 0.01%
8,782
606
$314K 0.01%
12,200
+8,510
607
$314K 0.01%
16,247
+4,341
608
$313K 0.01%
17,500
-3,400
609
$312K 0.01%
29,629
+22,848
610
$311K 0.01%
4,700
+1,700
611
$311K 0.01%
+29,101
612
$310K 0.01%
60,282
+32,734
613
$310K 0.01%
6,100
-1,700
614
$309K 0.01%
6,300
+4,600
615
$308K 0.01%
+21,989
616
$307K 0.01%
21,544
+19,125
617
$307K 0.01%
+6,700
618
$304K 0.01%
21,000
-20,000
619
$302K 0.01%
+15,232
620
$301K 0.01%
2,350
-2,800
621
$299K 0.01%
1,338
+400
622
$298K 0.01%
37,170
+26,682
623
$294K 0.01%
6,800
-12,400
624
$294K 0.01%
22,035
-40,156
625
$293K 0.01%
+40,917
23 24
25
26 27