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
726
$200K ﹤0.01%
30,742
-87,400
727
$200K ﹤0.01%
+12,000
728
$199K ﹤0.01%
25,329
-66,342
729
$199K ﹤0.01%
27,050
-3,000
730
$197K ﹤0.01%
+2,600
731
$196K ﹤0.01%
+1,564
732
$194K ﹤0.01%
14,328
-3,682
733
$193K ﹤0.01%
3,400
+1,000
734
$193K ﹤0.01%
+2,901
735
$193K ﹤0.01%
21,892
-22,793
736
$193K ﹤0.01%
2,600
+2,168
737
$192K ﹤0.01%
7,278
+1,000
738
$191K ﹤0.01%
7,363
+6,900
739
$188K ﹤0.01%
+2,200
740
$188K ﹤0.01%
4,800
741
$187K ﹤0.01%
+5,600
742
$185K ﹤0.01%
3,000
+700
743
$185K ﹤0.01%
11,283
+2,519
744
$184K ﹤0.01%
+5,745
745
$183K ﹤0.01%
2,400
+100
746
$182K ﹤0.01%
13,700
+6,400
747
$182K ﹤0.01%
7,300
-197,905
748
$182K ﹤0.01%
3,300
-8,600
749
$180K ﹤0.01%
+16,700
750
$179K ﹤0.01%
15,473
+12,284
28 29
30
31 32