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
126
$2.62M 0.06%
32,988
-2,400
127
$2.6M 0.06%
+16,259
128
$2.6M 0.06%
+138,862
129
$2.57M 0.06%
+111,805
130
$2.56M 0.06%
95,645
+47,645
131
$2.54M 0.06%
50,489
-41,461
132
$2.52M 0.06%
47,136
-64,801
133
$2.52M 0.06%
58,995
+7,010
134
$2.52M 0.06%
+179,563
135
$2.49M 0.06%
+108,933
136
$2.48M 0.06%
53,566
-10,939
137
$2.46M 0.05%
113,664
+56,419
138
$2.45M 0.05%
179,363
+7,729
139
$2.44M 0.05%
30,000
-3,400
140
$2.44M 0.05%
75,263
+21,300
141
$2.43M 0.05%
149,120
+128,563
142
$2.42M 0.05%
+59,397
143
$2.42M 0.05%
38,772
+27,706
144
$2.37M 0.05%
68,943
+8,279
145
$2.36M 0.05%
119,540
+111,240
146
$2.36M 0.05%
211,035
+105,865
147
$2.35M 0.05%
+82,245
148
$2.33M 0.05%
201,520
+174,096
149
$2.33M 0.05%
335,399
+129,129
150
$2.32M 0.05%
+169,068
4 5
6
7 8