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
676
$82K ﹤0.01%
7,242
+3,445
677
$81K ﹤0.01%
+7,269
678
$81K ﹤0.01%
6,500
-500
679
$80K ﹤0.01%
863
-155,018
680
$79K ﹤0.01%
+4,562
681
$79K ﹤0.01%
+3,060
682
$79K ﹤0.01%
2,100
683
$79K ﹤0.01%
20,573
684
$76K ﹤0.01%
4,600
685
$76K ﹤0.01%
1,559
-42,735
686
$76K ﹤0.01%
1,571
-30,261
687
$76K ﹤0.01%
+5,632
688
$75K ﹤0.01%
2,748
-317,232
689
$75K ﹤0.01%
1,600
-300
690
$75K ﹤0.01%
4,028
691
$74K ﹤0.01%
640
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692
$74K ﹤0.01%
3,600
693
$74K ﹤0.01%
4,383
694
$72K ﹤0.01%
680
-28,074
695
$72K ﹤0.01%
17,952
696
$71K ﹤0.01%
+2,900
697
$70K ﹤0.01%
2,900
698
$69K ﹤0.01%
+7,000
699
$68K ﹤0.01%
6,000
700
$67K ﹤0.01%
2,126
26 27
28
29 30