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
251
$1.36M 0.04%
400,524
-28,653
252
$1.36M 0.04%
+31,400
253
$1.34M 0.04%
309,245
-55,300
254
$1.33M 0.04%
+191,104
255
$1.33M 0.04%
45,260
256
$1.31M 0.04%
101,807
+13,360
257
$1.31M 0.04%
+215,300
258
$1.3M 0.04%
220,776
+33,744
259
$1.29M 0.03%
29,194
-80,500
260
$1.28M 0.03%
102,414
+63,316
261
$1.28M 0.03%
+48,699
262
$1.27M 0.03%
101,835
+46,611
263
$1.27M 0.03%
59,450
-4,200
264
$1.24M 0.03%
136,613
+9,710
265
$1.24M 0.03%
21,062
-70,377
266
$1.24M 0.03%
29,311
267
$1.24M 0.03%
86,162
+17,583
268
$1.23M 0.03%
212,818
+169,081
269
$1.22M 0.03%
323,984
+320,133
270
$1.21M 0.03%
23,239
+21,551
271
$1.21M 0.03%
13,521
-5,900
272
$1.21M 0.03%
46,900
273
$1.21M 0.03%
76,750
+43,929
274
$1.2M 0.03%
28,000
+3,300
275
$1.2M 0.03%
+98,900
9 10
11
12 13