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
701
$217K ﹤0.01%
21,669
+19,469
702
$213K ﹤0.01%
+14,388
703
$213K ﹤0.01%
+20,900
704
$212K ﹤0.01%
2,759
-1,200
705
$212K ﹤0.01%
5,700
-3,000
706
$211K ﹤0.01%
1,650
-8,100
707
$211K ﹤0.01%
26,846
-19,800
708
$209K ﹤0.01%
+2,900
709
$208K ﹤0.01%
35,909
+22,468
710
$208K ﹤0.01%
9,510
-2,401
711
$207K ﹤0.01%
+15,691
712
$207K ﹤0.01%
+14,500
713
$206K ﹤0.01%
17,500
-7,900
714
$206K ﹤0.01%
+4,852
715
$205K ﹤0.01%
50,750
-40,000
716
$205K ﹤0.01%
43,366
-7,400
717
$204K ﹤0.01%
43,600
+2,800
718
$204K ﹤0.01%
+17,058
719
$203K ﹤0.01%
13,305
-11,500
720
$202K ﹤0.01%
3,800
+400
721
$202K ﹤0.01%
1,502
-1,598
722
$202K ﹤0.01%
19,425
-13,800
723
$202K ﹤0.01%
3,700
+2,300
724
$201K ﹤0.01%
1,850
725
$201K ﹤0.01%
3,266
+700
27 28
29
30 31