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
751
$175K ﹤0.01%
+14,150
752
$175K ﹤0.01%
+12,900
753
$174K ﹤0.01%
13,600
754
$174K ﹤0.01%
3,350
-74,469
755
$173K ﹤0.01%
3,526
-21,500
756
$172K ﹤0.01%
239,402
+52,886
757
$171K ﹤0.01%
26,710
+11,558
758
$171K ﹤0.01%
14,364
+10,659
759
$170K ﹤0.01%
6,477
-25,093
760
$168K ﹤0.01%
46,029
+36,474
761
$168K ﹤0.01%
3,903
-11,097
762
$167K ﹤0.01%
16,762
+12,839
763
$166K ﹤0.01%
+8,100
764
$165K ﹤0.01%
1,908
-9,192
765
$165K ﹤0.01%
20,400
-1,700
766
$163K ﹤0.01%
3,638
-5,050
767
$162K ﹤0.01%
2,650
768
$162K ﹤0.01%
+5,400
769
$161K ﹤0.01%
1,243
-2,600
770
$159K ﹤0.01%
+1,622
771
$159K ﹤0.01%
10,225
-4,453
772
$159K ﹤0.01%
15,624
+6,989
773
$159K ﹤0.01%
+8,353
774
$158K ﹤0.01%
1,244
775
$158K ﹤0.01%
+12,609
29 30
31
32 33