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
851
$4K ﹤0.01%
315
-8,096
852
$4K ﹤0.01%
709
-14,138
853
$3K ﹤0.01%
+400
854
$3K ﹤0.01%
198
-2,500
855
$3K ﹤0.01%
433
-4,887
856
$3K ﹤0.01%
+3,154
857
$3K ﹤0.01%
300
-8,078
858
$3K ﹤0.01%
+244
859
$2K ﹤0.01%
1,000
860
$2K ﹤0.01%
+200
861
$2K ﹤0.01%
+1,100
862
$1K ﹤0.01%
100
-7,400
863
$1K ﹤0.01%
69
864
$1K ﹤0.01%
269
865
$1K ﹤0.01%
5,408
+3,200
866
– –
-20,000
867
– –
-48,636
868
– –
-426,970
869
– –
-253,722
870
– –
-11,200
871
– –
-141,932
872
– –
-15,839
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37