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
1601
– –
0
1602
– –
-34,660
1603
– –
0
1604
– –
-1,800
1605
$0 ﹤0.01%
+3
1606
– –
-2,300
1607
– –
-36,102
1608
– –
-31,984
1609
– –
0
1610
– –
-400
1611
– –
0
1612
– –
0
1613
– –
-39,900
1614
– –
0
1615
– –
-153,600
1616
– –
0
1617
– –
-1,493
1618
– –
0
1619
– –
-49,795
1620
– –
0
1621
– –
-13,310
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-1,400
63 64
65
66 67