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
101
$3.12M 0.08%
241,424
+15,148
102
$3.12M 0.08%
115,615
-61,400
103
$3.1M 0.08%
+18,433
104
$3.1M 0.08%
+389,609
105
$3.06M 0.08%
18
+10
106
$3.03M 0.08%
194,703
+110,850
107
$3M 0.08%
39,750
+17,350
108
$2.98M 0.07%
+74,184
109
$2.89M 0.07%
+67,115
110
$2.87M 0.07%
53,425
-25,284
111
$2.85M 0.07%
660,524
+470,875
112
$2.83M 0.07%
25,905
+20,405
113
$2.82M 0.07%
57,900
+52,600
114
$2.82M 0.07%
+30,801
115
$2.78M 0.07%
33,331
-52,846
116
$2.76M 0.07%
77,590
+36,178
117
$2.75M 0.07%
68,450
+6,650
118
$2.7M 0.07%
60,300
+31,000
119
$2.69M 0.07%
71,203
+45,110
120
$2.68M 0.07%
25,054
-2,230
121
$2.68M 0.07%
123,308
+45,908
122
$2.67M 0.07%
41,578
+39,278
123
$2.66M 0.07%
88,780
+10,400
124
$2.62M 0.07%
32,988
-2,400
125
$2.6M 0.07%
+16,259
3 4
5
6 7