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
826
$120K ﹤0.01%
2,760
827
$120K ﹤0.01%
+10,102
828
$120K ﹤0.01%
1,300
-210
829
$119K ﹤0.01%
1,566
830
$119K ﹤0.01%
5,224
-3,440
831
$119K ﹤0.01%
+35,000
832
$119K ﹤0.01%
+9,459
833
$113K ﹤0.01%
8,322
-200
834
$112K ﹤0.01%
+16,066
835
$112K ﹤0.01%
18,400
+1,500
836
$112K ﹤0.01%
14,343
-9,200
837
$110K ﹤0.01%
+6,595
838
$107K ﹤0.01%
+8,262
839
$107K ﹤0.01%
8,347
+7,342
840
$104K ﹤0.01%
11,006
-49,947
841
$104K ﹤0.01%
2,300
-3,100
842
$104K ﹤0.01%
9,358
+5,623
843
$104K ﹤0.01%
9,367
+5,424
844
$103K ﹤0.01%
6,121
-23,285
845
$103K ﹤0.01%
8,784
+8,210
846
$103K ﹤0.01%
+5,960
847
$103K ﹤0.01%
16,050
-32,700
848
$100K ﹤0.01%
+8,217
849
$99K ﹤0.01%
8,310
-36,499
850
$99K ﹤0.01%
11,898
32 33
34
35 36