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
476
$367K 0.01%
20,433
-2,049
477
$367K 0.01%
3,125
-2,250
478
$365K 0.01%
+665
479
$365K 0.01%
+35,180
480
$363K 0.01%
+25,980
481
$359K 0.01%
58,690
+7,950
482
$358K 0.01%
27,369
+11,746
483
$356K 0.01%
264
+97
484
$354K 0.01%
+42,345
485
$349K 0.01%
364,008
+24,008
486
$347K 0.01%
1,640
+456
487
$346K 0.01%
2,400
488
$346K 0.01%
69,238
+16,647
489
$342K 0.01%
+7,237
490
$338K 0.01%
+32,055
491
$337K 0.01%
+7,605
492
$337K 0.01%
14,040
+7,822
493
$333K 0.01%
5,125
+3,894
494
$329K 0.01%
+6,500
495
$326K 0.01%
+17,518
496
$326K 0.01%
+10,718
497
$324K 0.01%
34,000
-44,000
498
$318K 0.01%
63,800
+55,774
499
$318K 0.01%
+20,000
500
$314K 0.01%
89,426
+39,086
18 19
20
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