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
151
$2.3M 0.06%
28,300
-473
152
$2.3M 0.06%
39,819
+15,000
153
$2.29M 0.06%
128,868
+22,537
154
$2.29M 0.06%
130,552
+28,940
155
$2.26M 0.06%
42,875
-14,500
156
$2.26M 0.06%
25,000
157
$2.26M 0.06%
29,217
-51,361
158
$2.24M 0.06%
+229,377
159
$2.23M 0.06%
86,564
-661
160
$2.23M 0.06%
74,971
+3,492
161
$2.23M 0.06%
50,712
+13,900
162
$2.23M 0.06%
193,560
-51,590
163
$2.22M 0.06%
+40,077
164
$2.2M 0.06%
80,725
-309,378
165
$2.19M 0.06%
223,062
-43,629
166
$2.18M 0.05%
12,953
+12,340
167
$2.17M 0.05%
+53,283
168
$2.17M 0.05%
38,564
-38,744
169
$2.17M 0.05%
109,774
+53,578
170
$2.16M 0.05%
240,463
+239,963
171
$2.15M 0.05%
75,000
+69,117
172
$2.12M 0.05%
114,343
+92,373
173
$2.12M 0.05%
38,496
+23,996
174
$2.12M 0.05%
75,340
-14,225
175
$2.12M 0.05%
16,666
+12,571
5 6
7
8 9