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
176
$2.12M 0.05%
400,000
-2,292,800
177
$2.1M 0.05%
116,664
+64,532
178
$2.1M 0.05%
24,223
-45,950
179
$2.09M 0.05%
117
-81
180
$2.09M 0.05%
108,239
-35,856
181
$2.09M 0.05%
49,500
-19,700
182
$2.08M 0.05%
84,354
+43,404
183
$2.06M 0.05%
67,100
+22,600
184
$2.05M 0.05%
+157,569
185
$2.04M 0.05%
+422,370
186
$2.04M 0.05%
83,600
-12,800
187
$2.03M 0.05%
38,578
+35,278
188
$2.02M 0.05%
23,100
-14,000
189
$2.01M 0.05%
+299,000
190
$2M 0.05%
22,193
+2,399
191
$2M 0.05%
71,482
-5,800
192
$1.98M 0.05%
24,290
+500
193
$1.95M 0.05%
112,236
+8,053
194
$1.95M 0.05%
163,802
+87,719
195
$1.94M 0.05%
1,794
+569
196
$1.91M 0.05%
502,110
+103,600
197
$1.91M 0.05%
254,243
+122,405
198
$1.91M 0.05%
28,740
+11,200
199
$1.91M 0.05%
+39,000
200
$1.88M 0.05%
52,287
+14,420
6 7
8
9 10