WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$26.3M
2
+$22.5M
3
+$15.9M
4
SHLD
Sears Holding Corporation
SHLD
+$15.3M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$11.5M

Top Sells

1
+$30M
2
+$27.9M
3
+$12.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M

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
$2.31M 0.05%
25,521
-22,966
152
$2.31M 0.05%
139,287
+65,168
153
$2.3M 0.05%
28,300
-473
154
$2.3M 0.05%
39,819
+15,000
155
$2.29M 0.05%
128,868
+22,537
156
$2.29M 0.05%
130,552
+28,940
157
$2.26M 0.05%
42,875
-14,500
158
$2.26M 0.05%
25,000
159
$2.26M 0.05%
29,217
-51,361
160
$2.24M 0.05%
+229,377
161
$2.23M 0.05%
86,564
-661
162
$2.23M 0.05%
74,971
+3,492
163
$2.23M 0.05%
50,712
+13,900
164
$2.23M 0.05%
193,560
-51,590
165
$2.22M 0.05%
+40,077
166
$2.2M 0.05%
80,725
-309,378
167
$2.19M 0.05%
223,062
-43,629
168
$2.18M 0.05%
12,953
+12,340
169
$2.17M 0.05%
+53,283
170
$2.17M 0.05%
38,564
-38,744
171
$2.17M 0.05%
109,774
+53,578
172
$2.16M 0.05%
240,463
+239,963
173
$2.15M 0.05%
75,000
+69,117
174
$2.12M 0.05%
114,343
+92,373
175
$2.12M 0.05%
38,496
+23,996
5 6
7
8 9