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
1551
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-7,830
1552
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-8,600
1553
$0 ﹤0.01%
+3,285
1554
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-2,646
1555
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0
1556
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1557
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1558
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1559
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1560
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1561
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1562
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-7,000
1563
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-1,500
1564
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1565
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-223,775
1566
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0
1567
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0
1568
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-12,234
1569
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1570
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0
1571
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-43,984
1572
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0
1573
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-1,327
1574
– –
-119,131
1575
– –
0
61 62
63
64 65