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
701
$66K ﹤0.01%
3,900
702
$66K ﹤0.01%
1,025
703
$65K ﹤0.01%
1,832
-183
704
$64K ﹤0.01%
12,338
-27,687
705
$63K ﹤0.01%
5,253
-16,158
706
$63K ﹤0.01%
1,113
-1,113
707
$62K ﹤0.01%
3,610
-9,700
708
$60K ﹤0.01%
+4,644
709
$60K ﹤0.01%
2,238
710
$59K ﹤0.01%
1,818
-1,057
711
$59K ﹤0.01%
2,800
712
$59K ﹤0.01%
+2,050
713
$59K ﹤0.01%
+4,549
714
$58K ﹤0.01%
2,400
715
$58K ﹤0.01%
+3,587
716
$57K ﹤0.01%
8,198
-17,142
717
$56K ﹤0.01%
+699
718
$55K ﹤0.01%
733
-735
719
$55K ﹤0.01%
3,200
720
$55K ﹤0.01%
2,100
721
$55K ﹤0.01%
3,538
722
$53K ﹤0.01%
1,100
-1,650
723
$53K ﹤0.01%
2,657
-1,322
724
$51K ﹤0.01%
1,000
725
$51K ﹤0.01%
+6,426
27 28
29
30 31