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
626
$289K 0.01%
45,659
+19,311
627
$285K 0.01%
5,000
+1,300
628
$285K 0.01%
14,550
-3,300
629
$284K 0.01%
+131
630
$284K 0.01%
47,954
+14,700
631
$283K 0.01%
36,500
+31,000
632
$283K 0.01%
22,903
+145
633
$281K 0.01%
16,850
-8,550
634
$280K 0.01%
9,200
+7,000
635
$280K 0.01%
4,002
-9,350
636
$279K 0.01%
+5,300
637
$278K 0.01%
+3,600
638
$278K 0.01%
23,783
+21,134
639
$277K 0.01%
37,385
+32,973
640
$274K 0.01%
28,048
+4,000
641
$273K 0.01%
13,270
-37,046
642
$272K 0.01%
3,400
+2,550
643
$272K 0.01%
20,500
+8,000
644
$271K 0.01%
+2,100
645
$271K 0.01%
21,000
+2,100
646
$270K 0.01%
61,196
-119,896
647
$269K 0.01%
4,475
+4,177
648
$269K 0.01%
+21,981
649
$269K 0.01%
20,689
-37,399
650
$266K 0.01%
+3,650
24 25
26
27 28