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
426
$489K 0.01%
47,586
+5,305
427
$485K 0.01%
+35,854
428
$481K 0.01%
+4,814
429
$477K 0.01%
+30,134
430
$476K 0.01%
45,600
431
$472K 0.01%
+6,627
432
$468K 0.01%
23,715
-6,099
433
$468K 0.01%
+4,099
434
$467K 0.01%
20,043
+7,948
435
$462K 0.01%
6,900
436
$452K 0.01%
73,000
-14,000
437
$451K 0.01%
6,200
+1,000
438
$450K 0.01%
7,426
+5,168
439
$446K 0.01%
9,310
+7,000
440
$445K 0.01%
15,000
-35,000
441
$442K 0.01%
+9,130
442
$441K 0.01%
31,332
+30,783
443
$441K 0.01%
31,087
+14,242
444
$437K 0.01%
26,541
+20,730
445
$436K 0.01%
17,902
-190,818
446
$431K 0.01%
+1,300
447
$427K 0.01%
+7,882
448
$421K 0.01%
41,003
+20,865
449
$417K 0.01%
+17,129
450
$413K 0.01%
5,663
+3,449
16 17
18
19 20