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
901
$59K ﹤0.01%
5,200
+4,200
902
$59K ﹤0.01%
+4,694
903
$57K ﹤0.01%
+3,058
904
$55K ﹤0.01%
4,700
-4,311
905
$54K ﹤0.01%
+3,300
906
$54K ﹤0.01%
4,422
-4,925
907
$54K ﹤0.01%
3,900
-56,606
908
$53K ﹤0.01%
+2,700
909
$53K ﹤0.01%
4,825
-25,775
910
$53K ﹤0.01%
1,000
-65,516
911
$53K ﹤0.01%
+4,167
912
$51K ﹤0.01%
2,303
-7,853
913
$51K ﹤0.01%
+2,978
914
$51K ﹤0.01%
2,800
-57,448
915
$50K ﹤0.01%
+1,915
916
$50K ﹤0.01%
+900
917
$50K ﹤0.01%
5,200
+4,500
918
$50K ﹤0.01%
6,000
+1,800
919
$49K ﹤0.01%
+1,300
920
$47K ﹤0.01%
+2,100
921
$46K ﹤0.01%
+1,020
922
$46K ﹤0.01%
26,814
-140,761
923
$46K ﹤0.01%
+4,115
924
$45K ﹤0.01%
75
-4,475
925
$45K ﹤0.01%
+2,700
35 36
37
38 39