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
726
$199K 0.01%
25,329
-66,342
727
$199K 0.01%
27,050
-3,000
728
$197K ﹤0.01%
+2,600
729
$196K ﹤0.01%
+1,564
730
$194K ﹤0.01%
14,328
-3,682
731
$193K ﹤0.01%
3,400
+1,000
732
$193K ﹤0.01%
+2,901
733
$193K ﹤0.01%
21,892
-22,793
734
$193K ﹤0.01%
2,600
+2,168
735
$192K ﹤0.01%
7,278
+1,000
736
$191K ﹤0.01%
7,363
+6,900
737
$188K ﹤0.01%
+2,200
738
$188K ﹤0.01%
4,800
739
$187K ﹤0.01%
+5,600
740
$185K ﹤0.01%
3,000
+700
741
$185K ﹤0.01%
11,283
+2,519
742
$184K ﹤0.01%
+5,745
743
$183K ﹤0.01%
2,400
+100
744
$182K ﹤0.01%
13,700
+6,400
745
$182K ﹤0.01%
7,300
-197,905
746
$182K ﹤0.01%
3,300
-8,600
747
$180K ﹤0.01%
+16,700
748
$179K ﹤0.01%
15,473
+12,284
749
$178K ﹤0.01%
7,200
750
$177K ﹤0.01%
6,300
-196,076
28 29
30
31 32