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
626
$292K 0.01%
+3,801
627
$290K 0.01%
11,150
-25,800
628
$289K 0.01%
45,659
+19,311
629
$285K 0.01%
5,000
+1,300
630
$285K 0.01%
14,550
-3,300
631
$284K 0.01%
+131
632
$284K 0.01%
47,954
+14,700
633
$283K 0.01%
36,500
+31,000
634
$283K 0.01%
22,903
+145
635
$281K 0.01%
16,850
-8,550
636
$280K 0.01%
9,200
+7,000
637
$280K 0.01%
4,002
-9,350
638
$279K 0.01%
+5,300
639
$278K 0.01%
+3,600
640
$278K 0.01%
23,783
+21,134
641
$277K 0.01%
37,385
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642
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28,048
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643
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13,270
-37,046
644
$272K 0.01%
20,500
+8,000
645
$272K 0.01%
3,400
+2,550
646
$271K 0.01%
+2,100
647
$271K 0.01%
21,000
+2,100
648
$270K 0.01%
61,196
-119,896
649
$269K 0.01%
4,475
+4,177
650
$269K 0.01%
+21,981
24 25
26
27 28