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
776
$29K ﹤0.01%
897
-754
777
$28K ﹤0.01%
+850
778
$28K ﹤0.01%
+1,412
779
$27K ﹤0.01%
81,400
+30,000
780
$26K ﹤0.01%
600
-7,900
781
$26K ﹤0.01%
55
782
$26K ﹤0.01%
2,195
+1,923
783
$25K ﹤0.01%
3,792
784
$25K ﹤0.01%
+2,543
785
$24K ﹤0.01%
+945
786
$24K ﹤0.01%
2,300
787
$24K ﹤0.01%
4,721
+1,700
788
$24K ﹤0.01%
756
789
$24K ﹤0.01%
+649
790
$23K ﹤0.01%
+200
791
$22K ﹤0.01%
+1,536
792
$21K ﹤0.01%
2,243
793
$21K ﹤0.01%
1,179
-227,143
794
$21K ﹤0.01%
9,300
+6,800
795
$21K ﹤0.01%
2,163
-1,178
796
$21K ﹤0.01%
5,255
797
$21K ﹤0.01%
+6,300
798
$21K ﹤0.01%
11,950
+1,250
799
$19K ﹤0.01%
1,578
800
$19K ﹤0.01%
903
-2,400
30 31
32
33 34