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
26
$8.56M 0.23%
448,769
+173,337
27
$8.53M 0.23%
150,209
+42,105
28
$8.33M 0.22%
59,934
+5,391
29
$8.3M 0.22%
75,000
-25,000
30
$8.17M 0.22%
+35,560
31
$8.11M 0.22%
163,478
+23,532
32
$7.79M 0.21%
269,620
-260,415
33
$7.64M 0.21%
+62,321
34
$7.57M 0.2%
108,723
-500
35
$7.48M 0.2%
73,201
+44,400
36
$7.34M 0.2%
30,246
+24,246
37
$7.3M 0.2%
235,579
+109,351
38
$7.17M 0.19%
+113,274
39
$7.14M 0.19%
92,219
+49,135
40
$7.12M 0.19%
80,852
41
$7.1M 0.19%
371,941
+118,892
42
$7.07M 0.19%
135,805
+7,400
43
$6.95M 0.19%
130,462
44
$6.91M 0.19%
538,714
+477,905
45
$6.67M 0.18%
+110,832
46
$6.63M 0.18%
132,459
-22,900
47
$6.61M 0.18%
73,317
+14,000
48
$6.47M 0.17%
66,684
-102,253
49
$6.32M 0.17%
36,346
+3,982
50
$6.31M 0.17%
364,099
+4,112
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