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
1026
$6K ﹤0.01%
+90
1027
$5K ﹤0.01%
+25
1028
$5K ﹤0.01%
100
1029
$5K ﹤0.01%
+100
1030
$5K ﹤0.01%
1,000
-169,933
1031
$4K ﹤0.01%
+300
1032
$4K ﹤0.01%
232
1033
$4K ﹤0.01%
700
1034
$4K ﹤0.01%
55,720
1035
$2K ﹤0.01%
+100
1036
$2K ﹤0.01%
117
1037
$1K ﹤0.01%
+27
1038
$1K ﹤0.01%
2,135
-200
1039
– –
0
1040
– –
-200
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-5,139
1045
– –
-6,300
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
-39,900
1050
– –
0
40 41
42
43 44