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
551
$204K 0.01%
6,440
552
$204K 0.01%
+20,000
553
$202K 0.01%
5,660
-400
554
$201K 0.01%
5,057
+2,700
555
$201K 0.01%
4,711
-28,489
556
$198K 0.01%
15,207
-16,569
557
$197K 0.01%
21,900
558
$196K 0.01%
5,800
-5,600
559
$196K 0.01%
59,284
+15,200
560
$190K 0.01%
+1,564
561
$189K 0.01%
21,850
562
$189K 0.01%
5,578
-5,820
563
$189K 0.01%
36,292
+23,044
564
$189K 0.01%
104,030
-14,250
565
$186K 0.01%
12,300
566
$186K 0.01%
302,000
+92,000
567
$186K 0.01%
+14,846
568
$182K ﹤0.01%
9,703
+9,442
569
$182K ﹤0.01%
1,700
-29,950
570
$181K ﹤0.01%
+27,410
571
$179K ﹤0.01%
17,896
-12,335
572
$177K ﹤0.01%
58,323
-2,328
573
$176K ﹤0.01%
+13,459
574
$176K ﹤0.01%
2,300
+1,700
575
$175K ﹤0.01%
1,906
21 22
23
24 25