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
$3.72B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.3M
3
+$19.8M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$17.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$17.1M

Top Sells

1
+$75.2M
2
+$24.9M
3
+$24.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
NLY icon
Annaly Capital Management
NLY
+$18.3M

Sector Composition

1 Financials 3.25%
2 Real Estate 3.17%
3 Industrials 2.77%
4 Consumer Discretionary 2.34%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.04%
109,998
+77,424
227
$1.5M 0.04%
235,981
+211,300
228
$1.5M 0.04%
59,400
-120,176
229
$1.49M 0.04%
+81,911
230
$1.48M 0.04%
60,017
+1,721
231
$1.47M 0.04%
106,596
+76,204
232
$1.45M 0.04%
30,213
-10,151
233
$1.45M 0.04%
179,427
+42,708
234
$1.44M 0.04%
56,243
+41,715
235
$1.44M 0.04%
27,216
+24,816
236
$1.44M 0.04%
+106,306
237
$1.44M 0.04%
194,307
+34,113
238
$1.43M 0.04%
15,400
239
$1.42M 0.04%
+23,200
240
$1.41M 0.04%
105,238
-6,239
241
$1.4M 0.04%
+17,805
242
$1.39M 0.04%
187,206
+74,230
243
$1.39M 0.04%
40,588
+25,415
244
$1.39M 0.04%
136,610
+135,410
245
$1.39M 0.04%
50,749
-24,298
246
$1.39M 0.04%
173,788
+2,943
247
$1.38M 0.04%
23,809
+1,839
248
$1.38M 0.04%
75,773
+28,663
249
$1.38M 0.04%
130,711
+18,169
250
$1.36M 0.04%
482,606
+68,836
8 9
10
11 12