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
676
$236K 0.01%
8,600
+3,600
677
$236K 0.01%
15,300
+11,700
678
$234K 0.01%
801
-8,057
679
$234K 0.01%
+2,900
680
$233K 0.01%
20,534
+9,024
681
$230K 0.01%
11,100
+8,900
682
$230K 0.01%
7,862
-19,988
683
$228K 0.01%
7,710
-2,700
684
$227K 0.01%
+13,400
685
$227K 0.01%
8,642
+6,934
686
$225K 0.01%
48,556
+32,731
687
$225K 0.01%
+19,546
688
$225K 0.01%
+22,063
689
$225K 0.01%
11,452
-6,148
690
$224K 0.01%
21,784
+7,319
691
$224K 0.01%
5,470
692
$223K 0.01%
74,069
+37,769
693
$223K 0.01%
+8,900
694
$222K 0.01%
14,600
+3,600
695
$222K 0.01%
18,069
+11,079
696
$219K 0.01%
+15,349
697
$218K 0.01%
+233
698
$217K 0.01%
+9,624
699
$217K 0.01%
21,669
+19,469
700
$213K 0.01%
+14,388
26 27
28
29 30