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
126
$2.6M 0.07%
+138,862
127
$2.57M 0.06%
+111,805
128
$2.56M 0.06%
95,645
+47,645
129
$2.54M 0.06%
50,489
-41,461
130
$2.52M 0.06%
47,136
-64,801
131
$2.52M 0.06%
58,995
+7,010
132
$2.52M 0.06%
+179,563
133
$2.49M 0.06%
+108,933
134
$2.48M 0.06%
53,566
-10,939
135
$2.46M 0.06%
113,664
+56,419
136
$2.45M 0.06%
179,363
+7,729
137
$2.44M 0.06%
30,000
-3,400
138
$2.44M 0.06%
75,263
+21,300
139
$2.43M 0.06%
149,120
+128,563
140
$2.42M 0.06%
+59,397
141
$2.42M 0.06%
38,772
+27,706
142
$2.37M 0.06%
68,943
+8,279
143
$2.36M 0.06%
119,540
+111,240
144
$2.36M 0.06%
211,035
+105,865
145
$2.35M 0.06%
+82,245
146
$2.33M 0.06%
201,520
+174,096
147
$2.33M 0.06%
335,399
+129,129
148
$2.32M 0.06%
+169,068
149
$2.31M 0.06%
25,521
-22,966
150
$2.31M 0.06%
139,287
+65,168
4 5
6
7 8