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
951
$29K ﹤0.01%
+7,555
952
$29K ﹤0.01%
2,463
+1,295
953
$28K ﹤0.01%
+3,213
954
$28K ﹤0.01%
2,834
+1,300
955
$27K ﹤0.01%
+1,566
956
$27K ﹤0.01%
2,400
957
$27K ﹤0.01%
753
-48,220
958
$27K ﹤0.01%
2,865
-45,959
959
$27K ﹤0.01%
5,300
960
$26K ﹤0.01%
330
961
$26K ﹤0.01%
1,974
-13,252
962
$26K ﹤0.01%
+1,900
963
$25K ﹤0.01%
+800
964
$25K ﹤0.01%
+4,306
965
$24K ﹤0.01%
+800
966
$23K ﹤0.01%
+1,100
967
$23K ﹤0.01%
+1,766
968
$21K ﹤0.01%
+6,800
969
$21K ﹤0.01%
464
970
$21K ﹤0.01%
+1,148
971
$21K ﹤0.01%
1,151
972
$20K ﹤0.01%
1,600
-1,400
973
$20K ﹤0.01%
1,101
-9,599
974
$20K ﹤0.01%
2,000
-10,250
975
$19K ﹤0.01%
802
-19,175
37 38
39
40 41