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
326
$969K 0.03%
163,207
-98,694
327
$958K 0.03%
151,732
+19,050
328
$939K 0.03%
+44,466
329
$937K 0.03%
10,384
-42,062
330
$931K 0.03%
+51,194
331
$926K 0.02%
57,607
+17,428
332
$925K 0.02%
142,978
+63,400
333
$925K 0.02%
70,134
+9,250
334
$910K 0.02%
94,057
+8,061
335
$907K 0.02%
+156,454
336
$906K 0.02%
45,238
+29,127
337
$901K 0.02%
6,762
338
$900K 0.02%
47,098
+45,191
339
$891K 0.02%
41,150
+36,400
340
$889K 0.02%
60,933
+27,784
341
$889K 0.02%
36,000
+16,500
342
$881K 0.02%
+69,650
343
$865K 0.02%
34,450
+20,800
344
$842K 0.02%
26,383
+15,883
345
$839K 0.02%
63,992
+21,611
346
$829K 0.02%
155,900
+38,183
347
$819K 0.02%
36,400
+20,700
348
$814K 0.02%
516
-224
349
$807K 0.02%
33,339
-175,705
350
$802K 0.02%
+27,200
12 13
14
15 16