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
926
$45K ﹤0.01%
75
-4,475
927
$45K ﹤0.01%
+2,700
928
$44K ﹤0.01%
+2,681
929
$43K ﹤0.01%
3,700
-300
930
$43K ﹤0.01%
6,314
931
$43K ﹤0.01%
+1,300
932
$43K ﹤0.01%
1,797
-3,446
933
$43K ﹤0.01%
3,104
+1,323
934
$41K ﹤0.01%
2,300
+500
935
$40K ﹤0.01%
2,000
+488
936
$40K ﹤0.01%
+892
937
$39K ﹤0.01%
2,400
-1,500
938
$38K ﹤0.01%
+3,006
939
$38K ﹤0.01%
+3,000
940
$37K ﹤0.01%
167
-366
941
$36K ﹤0.01%
+2,923
942
$35K ﹤0.01%
+700
943
$35K ﹤0.01%
7,000
944
$35K ﹤0.01%
929
+619
945
$34K ﹤0.01%
+1,700
946
$33K ﹤0.01%
1,100
-2,300
947
$32K ﹤0.01%
1,000
948
$31K ﹤0.01%
200
-440
949
$30K ﹤0.01%
+830
950
$30K ﹤0.01%
1,200
-9,100
36 37
38
39 40