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
51
$6.26M 0.17%
+46,880
52
$6.23M 0.17%
58,600
+49,600
53
$6.15M 0.17%
437,555
+390,762
54
$6M 0.16%
80,290
+29,689
55
$5.93M 0.16%
162,070
+9,579
56
$5.92M 0.16%
136,016
+32,700
57
$5.86M 0.16%
80,862
+70,006
58
$5.82M 0.16%
837,372
+481,145
59
$5.79M 0.16%
698,020
+80,457
60
$5.46M 0.15%
117,964
+63,534
61
$5.43M 0.15%
73,546
+23,129
62
$5.31M 0.14%
571,413
+529,918
63
$5.26M 0.14%
37,864
+36,864
64
$5.21M 0.14%
62,300
+17,200
65
$5.18M 0.14%
122,557
-11,800
66
$5.09M 0.14%
189,150
+118,900
67
$5.08M 0.14%
133,850
+118,150
68
$5.03M 0.14%
51,028
-44,700
69
$5.03M 0.14%
+80,540
70
$5M 0.13%
251,228
+52,009
71
$4.98M 0.13%
118,825
+4,200
72
$4.93M 0.13%
40,283
-13,674
73
$4.85M 0.13%
161,481
+31,271
74
$4.85M 0.13%
65,200
+36,900
75
$4.74M 0.13%
370,755
+213,179
1 2
3
4 5