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
701
$213K 0.01%
+20,900
702
$212K 0.01%
2,759
-1,200
703
$212K 0.01%
5,700
-3,000
704
$211K 0.01%
1,650
-8,100
705
$211K 0.01%
26,846
-19,800
706
$209K 0.01%
+2,900
707
$208K 0.01%
9,510
-2,401
708
$208K 0.01%
35,909
+22,468
709
$207K 0.01%
+15,691
710
$207K 0.01%
+14,500
711
$206K 0.01%
17,500
-7,900
712
$206K 0.01%
+4,852
713
$205K 0.01%
50,750
-40,000
714
$205K 0.01%
43,366
-7,400
715
$204K 0.01%
43,600
+2,800
716
$204K 0.01%
+17,058
717
$203K 0.01%
13,305
-11,500
718
$202K 0.01%
3,800
+400
719
$202K 0.01%
1,502
-1,598
720
$202K 0.01%
19,425
-13,800
721
$202K 0.01%
3,700
+2,300
722
$201K 0.01%
1,850
723
$201K 0.01%
3,266
+700
724
$200K 0.01%
30,742
-87,400
725
$200K 0.01%
+12,000
27 28
29
30 31