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
976
$20K ﹤0.01%
2,000
-10,250
977
$19K ﹤0.01%
802
-19,175
978
$19K ﹤0.01%
1,449
-19,158
979
$18K ﹤0.01%
+1,733
980
$18K ﹤0.01%
+543
981
$18K ﹤0.01%
+2,000
982
$18K ﹤0.01%
14,400
+12,900
983
$17K ﹤0.01%
+500
984
$17K ﹤0.01%
800
-1,200
985
$17K ﹤0.01%
+818
986
$17K ﹤0.01%
+1,800
987
$17K ﹤0.01%
2,400
-12,200
988
$17K ﹤0.01%
+400
989
$16K ﹤0.01%
600
990
$16K ﹤0.01%
1,929
-622
991
$16K ﹤0.01%
+400
992
$16K ﹤0.01%
900
-2,800
993
$16K ﹤0.01%
700
994
$15K ﹤0.01%
5,684
995
$15K ﹤0.01%
1,200
996
$15K ﹤0.01%
+822
997
$15K ﹤0.01%
+40
998
$14K ﹤0.01%
5,589
-1,600
999
$13K ﹤0.01%
9,239
-2,367
1000
$13K ﹤0.01%
500
-1,600
38 39
40
41 42