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
851
$99K ﹤0.01%
+14,500
852
$99K ﹤0.01%
7,056
+4,390
853
$98K ﹤0.01%
599
-900
854
$98K ﹤0.01%
1,900
-600
855
$96K ﹤0.01%
+2,600
856
$96K ﹤0.01%
1,170
857
$95K ﹤0.01%
11,906
858
$94K ﹤0.01%
3,097
-7,000
859
$93K ﹤0.01%
5,150
-4,400
860
$92K ﹤0.01%
+7,117
861
$92K ﹤0.01%
21,000
862
$91K ﹤0.01%
4,300
863
$90K ﹤0.01%
7,131
-6,118
864
$90K ﹤0.01%
923
+718
865
$90K ﹤0.01%
+4,042
866
$89K ﹤0.01%
+5,753
867
$89K ﹤0.01%
+3,892
868
$87K ﹤0.01%
1,260
-43,210
869
$84K ﹤0.01%
1,200
-8,100
870
$82K ﹤0.01%
2,000
-3,800
871
$81K ﹤0.01%
+6,309
872
$80K ﹤0.01%
6,700
+4,900
873
$79K ﹤0.01%
+2,925
874
$79K ﹤0.01%
+2,500
875
$78K ﹤0.01%
6,500
+1,800
33 34
35
36 37