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
651
$264K 0.01%
+2,858
652
$263K 0.01%
+31,644
653
$260K 0.01%
+15,300
654
$259K 0.01%
350
-513
655
$259K 0.01%
+350,000
656
$259K 0.01%
51,084
+37,484
657
$256K 0.01%
21,757
-25,278
658
$255K 0.01%
5,319
659
$255K 0.01%
6,886
-100
660
$254K 0.01%
23,200
-10,000
661
$250K 0.01%
11,075
-7,096
662
$250K 0.01%
29,370
-3,179
663
$249K 0.01%
60,234
+58,634
664
$247K 0.01%
+19,664
665
$246K 0.01%
18,903
-80,786
666
$244K 0.01%
+3,100
667
$244K 0.01%
17,854
+17,154
668
$243K 0.01%
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669
$242K 0.01%
9,100
-2,000
670
$242K 0.01%
+26,770
671
$239K 0.01%
96,000
-3,296,000
672
$239K 0.01%
22,940
+4,400
673
$238K 0.01%
12,716
-7,400
674
$238K 0.01%
16,400
+7,400
675
$237K 0.01%
7,961
+1,100
25 26
27
28 29