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
801
$135K ﹤0.01%
9,270
-1,700
802
$135K ﹤0.01%
+11,881
803
$134K ﹤0.01%
+930
804
$132K ﹤0.01%
+8,798
805
$131K ﹤0.01%
1,800
806
$131K ﹤0.01%
3,200
-4,900
807
$131K ﹤0.01%
1,647
-206
808
$131K ﹤0.01%
+7,400
809
$130K ﹤0.01%
+2,293
810
$130K ﹤0.01%
5,763
+4,507
811
$128K ﹤0.01%
18,528
+11,758
812
$127K ﹤0.01%
+15,296
813
$127K ﹤0.01%
3,100
814
$126K ﹤0.01%
2,600
-6,500
815
$125K ﹤0.01%
9,115
+1,874
816
$124K ﹤0.01%
+3,600
817
$123K ﹤0.01%
2,943
818
$123K ﹤0.01%
+6,584
819
$123K ﹤0.01%
17,169
-23,023
820
$123K ﹤0.01%
8,400
821
$122K ﹤0.01%
7,300
-922
822
$122K ﹤0.01%
+3,100
823
$121K ﹤0.01%
5,300
-12,800
824
$120K ﹤0.01%
2,760
825
$120K ﹤0.01%
+10,102
31 32
33
34 35