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
776
$158K ﹤0.01%
3,700
777
$155K ﹤0.01%
+7,800
778
$155K ﹤0.01%
12,890
+7,500
779
$154K ﹤0.01%
1,250,000
+971,155
780
$154K ﹤0.01%
9,788
-312
781
$153K ﹤0.01%
68,752
+5
782
$153K ﹤0.01%
2,618
-13,664
783
$150K ﹤0.01%
5,255
-1,545
784
$149K ﹤0.01%
3,500
+1,700
785
$148K ﹤0.01%
+9,554
786
$147K ﹤0.01%
+5,150
787
$145K ﹤0.01%
+3,878
788
$144K ﹤0.01%
2,303
-2,847
789
$142K ﹤0.01%
5,200
790
$142K ﹤0.01%
10,569
+125
791
$141K ﹤0.01%
2,407
-2,600
792
$140K ﹤0.01%
+10,336
793
$139K ﹤0.01%
37,990
-7,300
794
$138K ﹤0.01%
11,568
+9,456
795
$138K ﹤0.01%
+10,204
796
$138K ﹤0.01%
+22,193
797
$137K ﹤0.01%
+13,077
798
$136K ﹤0.01%
5,500
+900
799
$136K ﹤0.01%
+290
800
$135K ﹤0.01%
1,438
-200
30 31
32
33 34