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
801
$18K ﹤0.01%
+1,470
802
$18K ﹤0.01%
+200
803
$18K ﹤0.01%
+1,516
804
$18K ﹤0.01%
1,018
-19,385
805
$18K ﹤0.01%
+457
806
$17K ﹤0.01%
+1,800
807
$17K ﹤0.01%
89
-210
808
$17K ﹤0.01%
3,200
-2,426
809
$16K ﹤0.01%
+300
810
$16K ﹤0.01%
1,600
811
$16K ﹤0.01%
+450
812
$16K ﹤0.01%
16,100
813
$16K ﹤0.01%
5,000
814
$16K ﹤0.01%
+814
815
$16K ﹤0.01%
2,036
-50,520
816
$15K ﹤0.01%
6,715
817
$14K ﹤0.01%
+500
818
$14K ﹤0.01%
1,923
-45,162
819
$14K ﹤0.01%
1,100
-6,439
820
$13K ﹤0.01%
1,000
821
$12K ﹤0.01%
2,428
-10,395
822
$12K ﹤0.01%
61
823
$12K ﹤0.01%
+500
824
$12K ﹤0.01%
+987
825
$11K ﹤0.01%
577
-7,799
31 32
33
34 35