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
751
$40K ﹤0.01%
1,400
-2,800
752
$40K ﹤0.01%
1,000
753
$39K ﹤0.01%
6,834
754
$39K ﹤0.01%
689
755
$38K ﹤0.01%
213
756
$37K ﹤0.01%
800
757
$37K ﹤0.01%
+2,904
758
$37K ﹤0.01%
+3,415
759
$37K ﹤0.01%
1,501
-1,414
760
$35K ﹤0.01%
+2,280
761
$35K ﹤0.01%
+19,632
762
$34K ﹤0.01%
+140
763
$34K ﹤0.01%
200
764
$34K ﹤0.01%
+2,301
765
$33K ﹤0.01%
516
766
$33K ﹤0.01%
+2,099
767
$33K ﹤0.01%
880
-10,835
768
$33K ﹤0.01%
4,229
-6,245
769
$32K ﹤0.01%
27,000
+13,500
770
$32K ﹤0.01%
31,100
+7,000
771
$31K ﹤0.01%
659
-3,886
772
$31K ﹤0.01%
781
773
$31K ﹤0.01%
4,100
774
$31K ﹤0.01%
+3,215
775
$29K ﹤0.01%
500
29 30
31
32 33