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
801
$136K ﹤0.01%
+290
802
$135K ﹤0.01%
1,438
-200
803
$135K ﹤0.01%
9,270
-1,700
804
$135K ﹤0.01%
+11,881
805
$134K ﹤0.01%
+930
806
$132K ﹤0.01%
+8,798
807
$131K ﹤0.01%
1,800
808
$131K ﹤0.01%
3,200
-4,900
809
$131K ﹤0.01%
1,647
-206
810
$131K ﹤0.01%
+7,400
811
$130K ﹤0.01%
+2,293
812
$130K ﹤0.01%
5,763
+4,507
813
$128K ﹤0.01%
18,528
+11,758
814
$127K ﹤0.01%
+15,296
815
$127K ﹤0.01%
3,100
816
$126K ﹤0.01%
2,600
-6,500
817
$125K ﹤0.01%
9,115
+1,874
818
$124K ﹤0.01%
+3,600
819
$123K ﹤0.01%
2,943
820
$123K ﹤0.01%
+6,584
821
$123K ﹤0.01%
17,169
-23,023
822
$123K ﹤0.01%
8,400
823
$122K ﹤0.01%
7,300
-922
824
$122K ﹤0.01%
+3,100
825
$121K ﹤0.01%
5,300
-12,800
31 32
33
34 35