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
76
$4.02M 0.1%
+104,959
77
$3.98M 0.1%
+467,169
78
$3.92M 0.1%
150,756
-9,300
79
$3.85M 0.1%
60,705
+20,542
80
$3.77M 0.09%
53,483
-13,761
81
$3.7M 0.09%
47,600
+34,200
82
$3.68M 0.09%
+73,743
83
$3.67M 0.09%
93,349
+33,118
84
$3.64M 0.09%
136,042
+53,873
85
$3.61M 0.09%
182,867
+157,237
86
$3.58M 0.09%
358,491
+321,957
87
$3.56M 0.09%
439,694
+371,732
88
$3.52M 0.09%
127,600
+119,831
89
$3.46M 0.09%
+147,325
90
$3.42M 0.09%
99,575
-8,000
91
$3.39M 0.09%
108,481
+57,609
92
$3.38M 0.08%
+114,600
93
$3.38M 0.08%
110,501
+19,500
94
$3.35M 0.08%
+108,000
95
$3.33M 0.08%
+228,632
96
$3.33M 0.08%
37,740
+11,950
97
$3.29M 0.08%
128,899
+5,296
98
$3.26M 0.08%
145,129
-2,526
99
$3.25M 0.08%
78,800
+20,800
100
$3.13M 0.08%
20,376
+19,626
2 3
4
5 6