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
76
$4.02M 0.09%
+111,745
77
$4.02M 0.09%
+104,959
78
$3.98M 0.09%
+467,169
79
$3.92M 0.09%
150,756
-9,300
80
$3.85M 0.09%
60,705
+20,542
81
$3.77M 0.08%
53,483
-13,761
82
$3.7M 0.08%
47,600
+34,200
83
$3.68M 0.08%
+73,743
84
$3.67M 0.08%
93,349
+33,118
85
$3.64M 0.08%
136,042
+53,873
86
$3.61M 0.08%
182,867
+157,237
87
$3.58M 0.08%
358,491
+321,957
88
$3.56M 0.08%
439,694
+371,732
89
$3.52M 0.08%
127,600
+119,831
90
$3.49M 0.08%
179,482
+10,760
91
$3.46M 0.08%
+147,325
92
$3.42M 0.08%
99,575
-8,000
93
$3.39M 0.08%
108,481
+57,609
94
$3.38M 0.08%
+114,600
95
$3.38M 0.08%
110,501
+19,500
96
$3.35M 0.07%
+108,000
97
$3.33M 0.07%
+228,632
98
$3.33M 0.07%
37,740
+11,950
99
$3.29M 0.07%
128,899
+5,296
100
$3.26M 0.07%
145,129
-2,526
2 3
4
5 6