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
951
$30K ﹤0.01%
1,019
-11,831
952
$29K ﹤0.01%
2,243
-20,000
953
$29K ﹤0.01%
+7,555
954
$29K ﹤0.01%
2,463
+1,295
955
$28K ﹤0.01%
+3,213
956
$28K ﹤0.01%
2,834
+1,300
957
$27K ﹤0.01%
+1,566
958
$27K ﹤0.01%
2,400
959
$27K ﹤0.01%
753
-48,220
960
$27K ﹤0.01%
2,865
-45,959
961
$27K ﹤0.01%
5,300
962
$26K ﹤0.01%
330
963
$26K ﹤0.01%
1,974
-13,252
964
$26K ﹤0.01%
+1,900
965
$25K ﹤0.01%
+800
966
$25K ﹤0.01%
+4,306
967
$24K ﹤0.01%
+800
968
$23K ﹤0.01%
+1,100
969
$23K ﹤0.01%
+1,766
970
$21K ﹤0.01%
+6,800
971
$21K ﹤0.01%
464
972
$21K ﹤0.01%
+1,148
973
$21K ﹤0.01%
1,151
974
$20K ﹤0.01%
1,600
-1,400
975
$20K ﹤0.01%
1,101
-9,599
37 38
39
40 41