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
201
$1.91M 0.04%
+39,000
202
$1.88M 0.04%
52,287
+14,420
203
$1.86M 0.04%
+667,500
204
$1.84M 0.04%
83,716
+10,000
205
$1.83M 0.04%
+42,938
206
$1.82M 0.04%
130,012
-20,745
207
$1.8M 0.04%
96,069
+16,451
208
$1.8M 0.04%
171,112
+96,684
209
$1.8M 0.04%
26,488
-29,220
210
$1.79M 0.04%
40,606
+26,016
211
$1.79M 0.04%
120,266
+89,049
212
$1.77M 0.04%
66,938
-16,685
213
$1.76M 0.04%
92,274
+25,321
214
$1.75M 0.04%
37,900
+10,000
215
$1.75M 0.04%
123,194
+17,827
216
$1.74M 0.04%
+240,681
217
$1.73M 0.04%
494,296
+27,425
218
$1.72M 0.04%
22,688
+9,100
219
$1.72M 0.04%
+13,970
220
$1.71M 0.04%
44,998
+44,997
221
$1.69M 0.04%
21,956
-16,000
222
$1.69M 0.04%
+131,696
223
$1.68M 0.04%
302,907
+62,931
224
$1.67M 0.04%
98,000
-242,116
225
$1.67M 0.04%
128,349
-40,683
7 8
9
10 11