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
901
$59K ﹤0.01%
1,658
+1,450
902
$59K ﹤0.01%
1,120
+850
903
$59K ﹤0.01%
5,200
+4,200
904
$59K ﹤0.01%
+4,694
905
$57K ﹤0.01%
+3,058
906
$55K ﹤0.01%
4,700
-4,311
907
$54K ﹤0.01%
+3,300
908
$54K ﹤0.01%
4,422
-4,925
909
$54K ﹤0.01%
3,900
-56,606
910
$53K ﹤0.01%
+2,700
911
$53K ﹤0.01%
4,825
-25,775
912
$53K ﹤0.01%
1,000
-65,516
913
$53K ﹤0.01%
+4,167
914
$51K ﹤0.01%
2,303
-7,853
915
$51K ﹤0.01%
+2,978
916
$51K ﹤0.01%
2,800
-57,448
917
$50K ﹤0.01%
+1,915
918
$50K ﹤0.01%
+900
919
$50K ﹤0.01%
5,200
+4,500
920
$50K ﹤0.01%
6,000
+1,800
921
$49K ﹤0.01%
+1,300
922
$47K ﹤0.01%
+2,100
923
$46K ﹤0.01%
+1,020
924
$46K ﹤0.01%
26,814
-140,761
925
$46K ﹤0.01%
+4,115
35 36
37
38 39