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
726
$50K ﹤0.01%
2,040
+70
727
$50K ﹤0.01%
+600
728
$50K ﹤0.01%
+6,476
729
$50K ﹤0.01%
6
+2
730
$49K ﹤0.01%
300
731
$49K ﹤0.01%
3,791
732
$49K ﹤0.01%
4,800
733
$48K ﹤0.01%
+1,461
734
$47K ﹤0.01%
29,900
735
$46K ﹤0.01%
20,500
736
$46K ﹤0.01%
7,270
737
$46K ﹤0.01%
+700
738
$45K ﹤0.01%
4,650
739
$45K ﹤0.01%
1,058
-1,462
740
$44K ﹤0.01%
1,379
-9,061
741
$44K ﹤0.01%
26,150
742
$44K ﹤0.01%
449
-148
743
$44K ﹤0.01%
+2,967
744
$44K ﹤0.01%
+30,026
745
$43K ﹤0.01%
900
-1,200
746
$43K ﹤0.01%
+1,970
747
$43K ﹤0.01%
4,100
-55,814
748
$42K ﹤0.01%
1,400
749
$42K ﹤0.01%
972
750
$42K ﹤0.01%
+2,176
28 29
30
31 32