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
776
$158K ﹤0.01%
1,244
777
$158K ﹤0.01%
+12,609
778
$158K ﹤0.01%
3,700
779
$155K ﹤0.01%
+7,800
780
$155K ﹤0.01%
12,890
+7,500
781
$154K ﹤0.01%
1,250,000
+971,155
782
$154K ﹤0.01%
9,788
-312
783
$153K ﹤0.01%
68,752
+5
784
$153K ﹤0.01%
2,618
-13,664
785
$150K ﹤0.01%
5,255
-1,545
786
$149K ﹤0.01%
3,500
+1,700
787
$148K ﹤0.01%
+9,554
788
$147K ﹤0.01%
+5,150
789
$145K ﹤0.01%
+3,878
790
$144K ﹤0.01%
2,303
-2,847
791
$142K ﹤0.01%
5,200
792
$142K ﹤0.01%
10,569
+125
793
$141K ﹤0.01%
2,407
-2,600
794
$140K ﹤0.01%
+10,336
795
$139K ﹤0.01%
37,990
-7,300
796
$138K ﹤0.01%
11,568
+9,456
797
$138K ﹤0.01%
+10,204
798
$138K ﹤0.01%
+22,193
799
$137K ﹤0.01%
+13,077
800
$136K ﹤0.01%
5,500
+900
30 31
32
33 34