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
1401
– –
-8,749
1402
– –
-5,277
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
-3,000
1407
– –
-4,267
1408
– –
-32,800
1409
– –
0
1410
– –
0
1411
– –
-46,966
1412
– –
-498
1413
– –
0
1414
– –
0
1415
– –
-103,480
1416
– –
-33,800
1417
– –
0
1418
– –
-56,028
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-10,949
1424
– –
0
1425
– –
-4,831
55 56
57
58 59