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
1
$40M 1%
1,221,925
-82,849
2
$39.3M 0.99%
1,799,841
+1,206,666
3
$39.2M 0.98%
496,775
+285,371
4
$23.6M 0.59%
816,349
-12,115
5
$19.5M 0.49%
873,252
-170,651
6
$18.8M 0.47%
418,576
+340,021
7
$18.8M 0.47%
375,000
+316,668
8
$17.1M 0.43%
239,561
+104,966
9
$14.4M 0.36%
301,633
+43,994
10
$13.4M 0.34%
246,718
+158,609
11
$12.9M 0.32%
103,078
+92,537
12
$12.6M 0.32%
79,612
-12,394
13
$12.4M 0.31%
200,694
+6,000
14
$12M 0.3%
176,756
+21,749
15
$11.9M 0.3%
642,392
-27,174
16
$11.5M 0.29%
+222,020
17
$11.3M 0.28%
525,193
-23,559
18
$11.3M 0.28%
123,323
-34,093
19
$11.2M 0.28%
9,825
+555
20
$9.68M 0.24%
140,119
+95,633
21
$9.61M 0.24%
228,878
-691
22
$9.37M 0.24%
104,559
+5,045
23
$9.02M 0.23%
215,666
+38,618
24
$8.97M 0.23%
114,775
-1,957
25
$8.84M 0.22%
121,960
+115,520
1
2 3 4 5