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
576
$174K ﹤0.01%
5,146
577
$174K ﹤0.01%
6,300
578
$170K ﹤0.01%
100,400
579
$169K ﹤0.01%
+5,964
580
$169K ﹤0.01%
+1,427
581
$169K ﹤0.01%
13,639
582
$164K ﹤0.01%
14,600
583
$160K ﹤0.01%
15,624
+2,374
584
$159K ﹤0.01%
5,047
-4,403
585
$158K ﹤0.01%
12,512
-6,334
586
$157K ﹤0.01%
+32,305
587
$156K ﹤0.01%
1,900
588
$156K ﹤0.01%
+4,100
589
$156K ﹤0.01%
3,806
-61,648
590
$153K ﹤0.01%
4,100
+1,000
591
$151K ﹤0.01%
526,169
-41,203
592
$150K ﹤0.01%
9,735
+4,088
593
$149K ﹤0.01%
+11,240
594
$148K ﹤0.01%
3,713
-100
595
$146K ﹤0.01%
5,850
-53,800
596
$144K ﹤0.01%
6,453
-600
597
$143K ﹤0.01%
2,100
598
$142K ﹤0.01%
338
+188
599
$142K ﹤0.01%
2,979
-66,800
600
$142K ﹤0.01%
+9,600
22 23
24
25 26