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
101
$3.25M 0.07%
78,800
+20,800
102
$3.13M 0.07%
20,376
+19,626
103
$3.12M 0.07%
241,424
+15,148
104
$3.12M 0.07%
115,615
-61,400
105
$3.1M 0.07%
+18,433
106
$3.1M 0.07%
+389,609
107
$3.06M 0.07%
18
+10
108
$3.03M 0.07%
194,703
+110,850
109
$3M 0.07%
39,750
+17,350
110
$2.98M 0.07%
+74,184
111
$2.89M 0.06%
+67,115
112
$2.87M 0.06%
53,425
-25,284
113
$2.85M 0.06%
660,524
+470,875
114
$2.83M 0.06%
25,905
+20,405
115
$2.82M 0.06%
57,900
+52,600
116
$2.82M 0.06%
+30,801
117
$2.78M 0.06%
33,331
-52,846
118
$2.76M 0.06%
77,590
+36,178
119
$2.75M 0.06%
68,450
+6,650
120
$2.7M 0.06%
60,300
+31,000
121
$2.69M 0.06%
71,203
+45,110
122
$2.68M 0.06%
25,054
-2,230
123
$2.68M 0.06%
123,308
+45,908
124
$2.67M 0.06%
41,578
+39,278
125
$2.66M 0.06%
88,780
+10,400
3 4
5
6 7