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
676
$238K 0.01%
16,400
+7,400
677
$237K 0.01%
7,961
+1,100
678
$236K 0.01%
8,600
+3,600
679
$236K 0.01%
15,300
+11,700
680
$234K 0.01%
801
-8,057
681
$234K 0.01%
+2,900
682
$233K 0.01%
20,534
+9,024
683
$230K 0.01%
11,100
+8,900
684
$230K 0.01%
7,862
-19,988
685
$228K 0.01%
7,710
-2,700
686
$227K 0.01%
+13,400
687
$227K 0.01%
8,642
+6,934
688
$225K 0.01%
48,556
+32,731
689
$225K 0.01%
+19,546
690
$225K 0.01%
+22,063
691
$225K 0.01%
11,452
-6,148
692
$224K 0.01%
21,784
+7,319
693
$224K 0.01%
5,470
694
$223K 0.01%
74,069
+37,769
695
$223K 0.01%
+8,900
696
$222K ﹤0.01%
14,600
+3,600
697
$222K ﹤0.01%
18,069
+11,079
698
$219K ﹤0.01%
+15,349
699
$218K ﹤0.01%
+233
700
$217K ﹤0.01%
+9,624
26 27
28
29 30