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
651
$100K ﹤0.01%
1,834
652
$100K ﹤0.01%
+8,220
653
$99K ﹤0.01%
5,241
-125,000
654
$98K ﹤0.01%
7,581
+6,660
655
$98K ﹤0.01%
5,640
-15,078
656
$97K ﹤0.01%
+3,300
657
$96K ﹤0.01%
+13,287
658
$95K ﹤0.01%
1,644
-1,696
659
$94K ﹤0.01%
7,723
+6,408
660
$94K ﹤0.01%
7,338
661
$94K ﹤0.01%
21,223
+1,100
662
$93K ﹤0.01%
37,881
-8,400
663
$93K ﹤0.01%
3,850
-1,900
664
$92K ﹤0.01%
+706
665
$92K ﹤0.01%
+1,527
666
$89K ﹤0.01%
2,900
667
$88K ﹤0.01%
600
-600
668
$88K ﹤0.01%
6,464
+4,330
669
$88K ﹤0.01%
7,910
670
$86K ﹤0.01%
13,600
+500
671
$86K ﹤0.01%
3,000
672
$84K ﹤0.01%
+4,508
673
$83K ﹤0.01%
+1,389
674
$82K ﹤0.01%
7,200
675
$82K ﹤0.01%
8,205
-46,800
25 26
27
28 29