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
851
$98K ﹤0.01%
1,900
-600
852
$98K ﹤0.01%
599
-900
853
$96K ﹤0.01%
1,170
854
$96K ﹤0.01%
+2,600
855
$95K ﹤0.01%
11,906
856
$94K ﹤0.01%
3,097
-7,000
857
$93K ﹤0.01%
5,150
-4,400
858
$92K ﹤0.01%
+7,117
859
$92K ﹤0.01%
21,000
860
$91K ﹤0.01%
4,300
861
$90K ﹤0.01%
7,131
-6,118
862
$90K ﹤0.01%
923
+718
863
$90K ﹤0.01%
+4,042
864
$89K ﹤0.01%
+5,753
865
$89K ﹤0.01%
+3,892
866
$87K ﹤0.01%
1,260
-43,210
867
$84K ﹤0.01%
1,200
-8,100
868
$82K ﹤0.01%
2,000
-3,800
869
$81K ﹤0.01%
+6,309
870
$80K ﹤0.01%
6,700
+4,900
871
$79K ﹤0.01%
+2,925
872
$79K ﹤0.01%
+2,500
873
$78K ﹤0.01%
6,500
+1,800
874
$77K ﹤0.01%
+8,281
875
$77K ﹤0.01%
+6,522
33 34
35
36 37