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
301
$1.06M 0.03%
17,854
+3,600
302
$1.06M 0.03%
109,021
-93,300
303
$1.05M 0.03%
342,461
+27,662
304
$1.04M 0.03%
38,000
-34,999
305
$1.04M 0.03%
65,139
-45,028
306
$1.03M 0.03%
7,500
-18,692
307
$1.02M 0.03%
229,338
+34,620
308
$1.02M 0.03%
9,456
309
$1.02M 0.03%
10,919
+3,300
310
$1.02M 0.03%
14,800
-15,900
311
$1.02M 0.03%
87,288
-142,683
312
$1.01M 0.03%
+46,089
313
$1.01M 0.03%
83,875
+83,776
314
$1.01M 0.03%
+13,000
315
$1.01M 0.03%
123,166
+72,200
316
$1.01M 0.03%
79,460
-150,580
317
$999K 0.03%
24,375
+15,041
318
$997K 0.03%
57,372
-30,598
319
$997K 0.03%
81,352
+5,160
320
$986K 0.03%
72,712
+18,981
321
$978K 0.03%
21,900
+11,700
322
$974K 0.03%
80,202
+57,533
323
$972K 0.03%
66,786
+30,651
324
$970K 0.03%
138,390
+31,664
325
$969K 0.03%
42,016
-43,683
11 12
13
14 15