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
826
$120K ﹤0.01%
1,300
-210
827
$119K ﹤0.01%
1,566
828
$119K ﹤0.01%
5,224
-3,440
829
$119K ﹤0.01%
+35,000
830
$119K ﹤0.01%
+9,459
831
$113K ﹤0.01%
8,322
-200
832
$112K ﹤0.01%
+16,066
833
$112K ﹤0.01%
18,400
+1,500
834
$112K ﹤0.01%
14,343
-9,200
835
$110K ﹤0.01%
+6,595
836
$107K ﹤0.01%
8,347
+7,342
837
$107K ﹤0.01%
+8,262
838
$104K ﹤0.01%
11,006
-49,947
839
$104K ﹤0.01%
2,300
-3,100
840
$104K ﹤0.01%
9,358
+5,623
841
$104K ﹤0.01%
9,367
+5,424
842
$103K ﹤0.01%
6,121
-23,285
843
$103K ﹤0.01%
8,784
+8,210
844
$103K ﹤0.01%
+5,960
845
$103K ﹤0.01%
16,050
-32,700
846
$100K ﹤0.01%
+8,217
847
$99K ﹤0.01%
8,310
-36,499
848
$99K ﹤0.01%
11,898
849
$99K ﹤0.01%
+14,500
850
$99K ﹤0.01%
7,056
+4,390
32 33
34
35 36