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
651
$269K 0.01%
20,689
-37,399
652
$266K 0.01%
+3,650
653
$264K 0.01%
+2,858
654
$263K 0.01%
+31,644
655
$260K 0.01%
+15,300
656
$259K 0.01%
350
-513
657
$259K 0.01%
+350,000
658
$259K 0.01%
51,084
+37,484
659
$256K 0.01%
21,757
-25,278
660
$255K 0.01%
5,319
661
$255K 0.01%
6,886
-100
662
$254K 0.01%
23,200
-10,000
663
$250K 0.01%
11,075
-7,096
664
$250K 0.01%
29,370
-3,179
665
$249K 0.01%
60,234
+58,634
666
$247K 0.01%
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667
$246K 0.01%
18,903
-80,786
668
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669
$244K 0.01%
17,854
+17,154
670
$243K 0.01%
+20,731
671
$242K 0.01%
9,100
-2,000
672
$242K 0.01%
+26,770
673
$239K 0.01%
96,000
-3,296,000
674
$239K 0.01%
22,940
+4,400
675
$238K 0.01%
12,716
-7,400
25 26
27
28 29