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
1501
– –
-1,017
1502
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0
1503
– –
-553
1504
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0
1505
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0
1506
$0 ﹤0.01%
1
1507
– –
0
1508
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0
1509
– –
-39,424
1510
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0
1511
– –
0
1512
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0
1513
– –
0
1514
– –
-800
1515
– –
0
1516
– –
-2,300
1517
– –
-40,000
1518
– –
0
1519
– –
-21,973
1520
– –
-1,200
1521
– –
0
1522
– –
0
1523
– –
-14,005
1524
– –
0
1525
– –
-3,033
59 60
61
62 63