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
826
$11K ﹤0.01%
360
-18,000
827
$10K ﹤0.01%
216
-764
828
$10K ﹤0.01%
200
-4,900
829
$10K ﹤0.01%
+400
830
$10K ﹤0.01%
+19,000
831
$10K ﹤0.01%
+880
832
$9K ﹤0.01%
913
-75,639
833
– –
0
834
$9K ﹤0.01%
100
-37,871
835
$8K ﹤0.01%
176
-3,800
836
$8K ﹤0.01%
163
837
$7K ﹤0.01%
1,204
-1,694
838
$7K ﹤0.01%
600
839
$6K ﹤0.01%
5,767
+1,064
840
$6K ﹤0.01%
709
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841
$6K ﹤0.01%
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842
$6K ﹤0.01%
486
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843
$6K ﹤0.01%
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844
$6K ﹤0.01%
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845
$6K ﹤0.01%
500
846
$5K ﹤0.01%
110
847
$5K ﹤0.01%
+826
848
$5K ﹤0.01%
210
-2,064
849
$5K ﹤0.01%
900
850
$5K ﹤0.01%
674
-6,802
32 33
34
35 36