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
51
$5.56M 0.12%
86,200
+55,150
52
$5.07M 0.11%
121,311
+100,800
53
$5.07M 0.11%
+79,551
54
$5.05M 0.11%
395,104
+349,262
55
$5.05M 0.11%
52,465
+20,547
56
$5.02M 0.11%
986,309
-37,812
57
$4.85M 0.11%
68,002
+37,057
58
$4.83M 0.11%
+63,576
59
$4.82M 0.11%
310,738
+143,932
60
$4.77M 0.11%
42,750
+20,100
61
$4.77M 0.11%
586,473
+405,642
62
$4.69M 0.1%
714,987
+111,987
63
$4.6M 0.1%
471,156
+172,898
64
$4.58M 0.1%
195,236
+29,391
65
$4.5M 0.1%
108,978
+87,305
66
$4.49M 0.1%
218,801
-81,444
67
$4.43M 0.1%
321,072
+150,159
68
$4.4M 0.1%
252,827
+138,673
69
$4.28M 0.1%
119,701
-4,499
70
$4.27M 0.1%
111,863
+10,600
71
$4.23M 0.09%
91,392
+52,084
72
$4.21M 0.09%
123,281
+3,417
73
$4.21M 0.09%
270,385
+4,187
74
$4.14M 0.09%
126,795
+69,900
75
$4.13M 0.09%
123,513
+34,100
1 2
3
4 5