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
526
$251K 0.01%
7,084
+4,939
527
$249K 0.01%
144,900
-74,300
528
$249K 0.01%
18,700
+17,600
529
$245K 0.01%
17,276
+7,881
530
$244K 0.01%
24,000
531
$240K 0.01%
24,841
-25,218
532
$238K 0.01%
7,800
533
$236K 0.01%
22,106
+16,023
534
$229K 0.01%
22,308
+5,400
535
$227K 0.01%
+4,500
536
$227K 0.01%
+10,027
537
$226K 0.01%
8,598
-28,668
538
$224K 0.01%
9,942
-8,858
539
$220K 0.01%
7,600
+3,700
540
$219K 0.01%
+1,674
541
$217K 0.01%
2,564
-945
542
$217K 0.01%
+2,494
543
$217K 0.01%
38,108
-92,400
544
$215K 0.01%
7,229
-36,785
545
$212K 0.01%
+27,015
546
$211K 0.01%
8,350
-9,500
547
$209K 0.01%
+16,906
548
$206K 0.01%
3,800
-2,800
549
$206K 0.01%
15,776
-35,451
550
$205K 0.01%
2,132
-2,500
20 21
22
23 24