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
601
$141K ﹤0.01%
12,148
-217,338
602
$137K ﹤0.01%
1,752
603
$137K ﹤0.01%
8,710
+5,905
604
$137K ﹤0.01%
5,200
+4,600
605
$137K ﹤0.01%
+18,144
606
$136K ﹤0.01%
4,773
-24,187
607
$135K ﹤0.01%
+16,230
608
$135K ﹤0.01%
+482
609
$134K ﹤0.01%
3,100
610
$134K ﹤0.01%
3,481
611
$130K ﹤0.01%
6,700
+6,000
612
$129K ﹤0.01%
1,200
+300
613
$129K ﹤0.01%
+18,862
614
$129K ﹤0.01%
5,283
-8,973
615
$129K ﹤0.01%
2,900
616
$129K ﹤0.01%
3,245
-194,789
617
$128K ﹤0.01%
9,134
+5,514
618
$125K ﹤0.01%
20,083
-77,560
619
$124K ﹤0.01%
16,394
+4,659
620
$123K ﹤0.01%
720
-514
621
$123K ﹤0.01%
262
-28
622
$121K ﹤0.01%
4,931
+1,003
623
$120K ﹤0.01%
+2,600
624
$119K ﹤0.01%
5,099
+2,757
625
$119K ﹤0.01%
+1,000
23 24
25
26 27