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
926
$44K ﹤0.01%
+2,681
927
$43K ﹤0.01%
3,700
-300
928
$43K ﹤0.01%
6,314
929
$43K ﹤0.01%
+1,300
930
$43K ﹤0.01%
1,797
-3,446
931
$43K ﹤0.01%
3,104
+1,323
932
$41K ﹤0.01%
2,300
+500
933
$40K ﹤0.01%
2,000
+488
934
$40K ﹤0.01%
+892
935
$39K ﹤0.01%
2,400
-1,500
936
$38K ﹤0.01%
+3,006
937
$38K ﹤0.01%
+3,000
938
$37K ﹤0.01%
167
-366
939
$36K ﹤0.01%
+2,923
940
$35K ﹤0.01%
+700
941
$35K ﹤0.01%
7,000
942
$35K ﹤0.01%
929
+619
943
$34K ﹤0.01%
+1,700
944
$33K ﹤0.01%
1,100
-2,300
945
$32K ﹤0.01%
1,000
946
$31K ﹤0.01%
200
-440
947
$30K ﹤0.01%
1,019
-11,831
948
$30K ﹤0.01%
+830
949
$30K ﹤0.01%
1,200
-9,100
950
$29K ﹤0.01%
2,243
-20,000
36 37
38
39 40