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
376
$691K 0.02%
+64
377
$681K 0.02%
418,033
+80,437
378
$681K 0.02%
50,005
+6,529
379
$677K 0.02%
8,866
+8,800
380
$648K 0.02%
10,548
-2,600
381
$646K 0.02%
+25,366
382
$644K 0.02%
24,914
+21,208
383
$641K 0.02%
5,247
384
$641K 0.02%
398,508
+35,226
385
$638K 0.02%
44,948
+21,219
386
$638K 0.02%
281,400
+30,875
387
$632K 0.02%
13,409
-145
388
$631K 0.02%
47,899
+46,699
389
$619K 0.02%
42,257
+465
390
$618K 0.02%
899
-36
391
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43,011
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393
$616K 0.02%
50,021
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394
$615K 0.02%
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395
$615K 0.02%
15,960
-2,300
396
$610K 0.02%
123,870
+103,451
397
$609K 0.02%
9,920
398
$607K 0.02%
76,167
+24,365
399
$601K 0.02%
34,914
-91,814
400
$598K 0.02%
92,287
+20,000
14 15
16
17 18