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
1001
$12K ﹤0.01%
+1,600
1002
$12K ﹤0.01%
995
-10,975
1003
$12K ﹤0.01%
929
-1,987
1004
$11K ﹤0.01%
585
-3,993
1005
$11K ﹤0.01%
+700
1006
$11K ﹤0.01%
1,009
1007
$10K ﹤0.01%
+800
1008
$9K ﹤0.01%
379
-2,234
1009
$9K ﹤0.01%
+808
1010
$9K ﹤0.01%
5,732
+4,232
1011
$9K ﹤0.01%
+7,175
1012
$8K ﹤0.01%
+517
1013
$8K ﹤0.01%
3,900
1014
$8K ﹤0.01%
+795
1015
$8K ﹤0.01%
300
-13,300
1016
$7K ﹤0.01%
93
-9,100
1017
$7K ﹤0.01%
839
-24,264
1018
$7K ﹤0.01%
+500
1019
$7K ﹤0.01%
+1,200
1020
$6K ﹤0.01%
500
-25,433
1021
$6K ﹤0.01%
+497
1022
$6K ﹤0.01%
1,900
-1,300
1023
$6K ﹤0.01%
100
1024
$6K ﹤0.01%
+90
1025
$5K ﹤0.01%
+25
39 40
41
42 43