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
876
$77K ﹤0.01%
18,500
-10,000
877
$76K ﹤0.01%
14,700
-2,300
878
$76K ﹤0.01%
5,732
+5,146
879
$75K ﹤0.01%
4,183
-8,453
880
$74K ﹤0.01%
+5,646
881
$73K ﹤0.01%
9,100
+2,000
882
$72K ﹤0.01%
1,233
-328
883
$72K ﹤0.01%
+9,971
884
$72K ﹤0.01%
9,234
+2,706
885
$71K ﹤0.01%
37
886
$71K ﹤0.01%
5,596
+1,197
887
$71K ﹤0.01%
18,100
+15,600
888
$69K ﹤0.01%
+1,769
889
$67K ﹤0.01%
+5,439
890
$67K ﹤0.01%
674
891
$67K ﹤0.01%
7,200
-3,900
892
$67K ﹤0.01%
+1,450
893
$66K ﹤0.01%
+4,600
894
$66K ﹤0.01%
+5,676
895
$65K ﹤0.01%
2,388
+800
896
$60K ﹤0.01%
10,081
-12,938
897
$60K ﹤0.01%
5,500
+2,400
898
$59K ﹤0.01%
+248
899
$59K ﹤0.01%
1,658
+1,450
900
$59K ﹤0.01%
1,120
+850
34 35
36
37 38