WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$40M 0.89%
1,221,925
-82,849
2
$39.3M 0.87%
1,799,841
+1,206,666
3
$39.2M 0.87%
496,775
+285,371
4
$23.6M 0.53%
816,349
-12,115
5
$19.5M 0.43%
873,252
-170,651
6
$18.8M 0.42%
418,576
+340,021
7
$18.8M 0.42%
375,000
+316,668
8
$17.1M 0.38%
239,561
+104,966
9
$15.9M 0.35%
506,124
10
$14.4M 0.32%
301,633
+43,994
11
$13.4M 0.3%
246,718
+158,609
12
$12.9M 0.29%
103,078
+92,537
13
$12.6M 0.28%
79,612
-12,394
14
$12.4M 0.28%
200,694
+6,000
15
$12M 0.27%
176,756
+21,749
16
$11.9M 0.27%
642,392
-27,174
17
$11.5M 0.26%
+222,020
18
$11.3M 0.25%
525,193
-23,559
19
$11.3M 0.25%
123,323
-34,093
20
$11.2M 0.25%
9,825
+555
21
$9.68M 0.22%
140,119
+95,633
22
$9.61M 0.21%
228,878
-691
23
$9.37M 0.21%
104,559
+5,045
24
$9.02M 0.2%
215,666
+38,618
25
$8.97M 0.2%
114,775
-1,957
1
2 3 4 5