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
626
$116K ﹤0.01%
3,150
+2,800
627
$116K ﹤0.01%
3,923
628
$114K ﹤0.01%
2,400
629
$114K ﹤0.01%
62,550
+5,350
630
$114K ﹤0.01%
5,500
-15,000
631
$113K ﹤0.01%
6,200
632
$112K ﹤0.01%
547
633
$111K ﹤0.01%
+6,298
634
$111K ﹤0.01%
6,442
-19,750
635
$111K ﹤0.01%
+8,551
636
$110K ﹤0.01%
7,639
-23,915
637
$110K ﹤0.01%
+3,100
638
$109K ﹤0.01%
2,338
-3,521
639
$107K ﹤0.01%
1,500
640
$107K ﹤0.01%
6,931
+3,907
641
$106K ﹤0.01%
9,681
-448
642
$106K ﹤0.01%
8,633
-26,148
643
$105K ﹤0.01%
+10,967
644
$104K ﹤0.01%
2,500
-26,800
645
$104K ﹤0.01%
+8,337
646
$104K ﹤0.01%
+3,450
647
$104K ﹤0.01%
375
+366
648
$104K ﹤0.01%
+14,560
649
$102K ﹤0.01%
3,024
-11,315
650
$102K ﹤0.01%
13,793
24 25
26
27 28