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
51
$5.07M 0.13%
121,311
+100,800
52
$5.07M 0.13%
+79,551
53
$5.05M 0.13%
395,104
+349,262
54
$5.05M 0.13%
52,465
+20,547
55
$5.02M 0.13%
986,309
-37,812
56
$4.85M 0.12%
68,002
+37,057
57
$4.83M 0.12%
+63,576
58
$4.82M 0.12%
310,738
+143,932
59
$4.77M 0.12%
42,750
+20,100
60
$4.77M 0.12%
586,473
+405,642
61
$4.69M 0.12%
714,987
+111,987
62
$4.6M 0.12%
471,156
+172,898
63
$4.58M 0.12%
195,236
+29,391
64
$4.5M 0.11%
108,978
+87,305
65
$4.49M 0.11%
218,801
-81,444
66
$4.43M 0.11%
321,072
+150,159
67
$4.4M 0.11%
252,827
+138,673
68
$4.28M 0.11%
119,701
-4,499
69
$4.27M 0.11%
111,863
+10,600
70
$4.23M 0.11%
91,392
+52,084
71
$4.21M 0.11%
123,281
+3,417
72
$4.21M 0.11%
270,385
+4,187
73
$4.14M 0.1%
126,795
+69,900
74
$4.13M 0.1%
123,513
+34,100
75
$4.02M 0.1%
+111,745
1 2
3
4 5