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
751
$178K ﹤0.01%
7,200
752
$177K ﹤0.01%
6,300
-196,076
753
$175K ﹤0.01%
+14,150
754
$175K ﹤0.01%
+12,900
755
$174K ﹤0.01%
13,600
756
$174K ﹤0.01%
3,350
-74,469
757
$173K ﹤0.01%
3,526
-21,500
758
$172K ﹤0.01%
239,402
+52,886
759
$171K ﹤0.01%
26,710
+11,558
760
$171K ﹤0.01%
14,364
+10,659
761
$170K ﹤0.01%
6,477
-25,093
762
$168K ﹤0.01%
46,029
+36,474
763
$168K ﹤0.01%
3,903
-11,097
764
$167K ﹤0.01%
16,762
+12,839
765
$166K ﹤0.01%
+8,100
766
$165K ﹤0.01%
1,908
-9,192
767
$165K ﹤0.01%
20,400
-1,700
768
$163K ﹤0.01%
3,638
-5,050
769
$162K ﹤0.01%
2,650
770
$162K ﹤0.01%
+5,400
771
$161K ﹤0.01%
1,243
-2,600
772
$159K ﹤0.01%
+1,622
773
$159K ﹤0.01%
10,225
-4,453
774
$159K ﹤0.01%
15,624
+6,989
775
$159K ﹤0.01%
+8,353
29 30
31
32 33