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
401
$590K 0.02%
+19,078
402
$588K 0.02%
+14,673
403
$585K 0.02%
49,336
+1,968
404
$585K 0.02%
+20,000
405
$576K 0.02%
40,253
+2,877
406
$564K 0.02%
1,899
+816
407
$562K 0.02%
1,152,605
408
$561K 0.02%
40,813
+31,348
409
$559K 0.02%
22,880
-19,840
410
$558K 0.02%
+17,980
411
$544K 0.01%
10,013
-10,900
412
$527K 0.01%
+83,006
413
$522K 0.01%
+105,768
414
$518K 0.01%
+10,771
415
$514K 0.01%
+26,800
416
$514K 0.01%
12,550
417
$513K 0.01%
16,300
-22,900
418
$511K 0.01%
+61,214
419
$510K 0.01%
5,200
+4,600
420
$509K 0.01%
+6,000
421
$506K 0.01%
+18,295
422
$503K 0.01%
+206,368
423
$502K 0.01%
2,715
424
$496K 0.01%
17,460
-18,454
425
$492K 0.01%
+20,184
15 16
17
18 19