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
451
$412K 0.01%
53,467
-79,527
452
$407K 0.01%
43,871
-162,000
453
$407K 0.01%
12,078
+900
454
$406K 0.01%
2,600
-100
455
$404K 0.01%
+25,803
456
$401K 0.01%
26,937
+8,840
457
$400K 0.01%
12,725
+9,406
458
$398K 0.01%
+17,723
459
$397K 0.01%
31,218
-13,333
460
$396K 0.01%
29,636
-3,094
461
$393K 0.01%
+29,532
462
$393K 0.01%
3,400
+100
463
$391K 0.01%
+9,205
464
$387K 0.01%
63,800
-36,800
465
$386K 0.01%
3,184
+1,325
466
$384K 0.01%
11,240
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467
$378K 0.01%
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468
$378K 0.01%
3,613
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469
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+19,550
470
$376K 0.01%
+12,868
471
$375K 0.01%
60,000
+41,000
472
$372K 0.01%
18,785
+1,185
473
$371K 0.01%
+56,995
474
$370K 0.01%
3,680
475
$370K 0.01%
+25,000
17 18
19
20 21