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
976
$19K ﹤0.01%
1,449
-19,158
977
$18K ﹤0.01%
+1,733
978
$18K ﹤0.01%
+543
979
$18K ﹤0.01%
+2,000
980
$18K ﹤0.01%
14,400
+12,900
981
$17K ﹤0.01%
+400
982
$17K ﹤0.01%
+500
983
$17K ﹤0.01%
800
-1,200
984
$17K ﹤0.01%
+818
985
$17K ﹤0.01%
+1,800
986
$17K ﹤0.01%
2,400
-12,200
987
$16K ﹤0.01%
600
988
$16K ﹤0.01%
1,929
-622
989
$16K ﹤0.01%
+400
990
$16K ﹤0.01%
900
-2,800
991
$16K ﹤0.01%
700
992
$15K ﹤0.01%
5,684
993
$15K ﹤0.01%
1,200
994
$15K ﹤0.01%
+822
995
$15K ﹤0.01%
+40
996
$14K ﹤0.01%
5,589
-1,600
997
$13K ﹤0.01%
9,239
-2,367
998
$13K ﹤0.01%
500
-1,600
999
$12K ﹤0.01%
+806
1000
$12K ﹤0.01%
600
+300
38 39
40
41 42