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
501
$314K 0.01%
24,191
-22,281
502
$311K 0.01%
4,300
-200
503
$309K 0.01%
33,309
+18,325
504
$308K 0.01%
2,246
+500
505
$307K 0.01%
9,650
-20,750
506
$307K 0.01%
109,026
+3,400
507
$290K 0.01%
7,830
508
$285K 0.01%
7,700
509
$285K 0.01%
21,080
+9,697
510
$283K 0.01%
10,757
-30,934
511
$282K 0.01%
4,894
-4,700
512
$280K 0.01%
63,804
-314,110
513
$277K 0.01%
+18,674
514
$272K 0.01%
18,843
+8,878
515
$268K 0.01%
7,540
-10
516
$267K 0.01%
2,200
-5,300
517
$266K 0.01%
+9,869
518
$266K 0.01%
34,109
-98,104
519
$264K 0.01%
18,126
+15,246
520
$263K 0.01%
313
-156
521
$263K 0.01%
22,157
+1,945
522
$258K 0.01%
31,348
+10,075
523
$257K 0.01%
+19,581
524
$253K 0.01%
+16
525
$253K 0.01%
13,309
+8,116
19 20
21
22 23