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
351
$801K 0.02%
16,100
-6,800
352
$799K 0.02%
15,050
+700
353
$791K 0.02%
37,646
-2,520
354
$785K 0.02%
+60,146
355
$772K 0.02%
+90,195
356
$772K 0.02%
11,400
+811
357
$760K 0.02%
25,900
-1,800
358
$758K 0.02%
58,231
+21,797
359
$756K 0.02%
+45,000
360
$754K 0.02%
13,266
-6,400
361
$748K 0.02%
27,732
+12,968
362
$747K 0.02%
10,109
+8,579
363
$747K 0.02%
59,670
+49,660
364
$734K 0.02%
39,800
+3,800
365
$729K 0.02%
+87,910
366
$728K 0.02%
+14,394
367
$728K 0.02%
120,746
+98,997
368
$716K 0.02%
+2,800
369
$715K 0.02%
84,098
-22,694
370
$711K 0.02%
+52,676
371
$708K 0.02%
97,131
+40,650
372
$705K 0.02%
+64,405
373
$701K 0.02%
46,065
+27,512
374
$701K 0.02%
51,869
+27,898
375
$701K 0.02%
51,512
+8,182
13 14
15
16 17