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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1001
– –
0
1002
– –
0
1003
– –
-1,237
1004
– –
0
1005
– –
-6,500
1006
– –
0
1007
– –
0
1008
– –
-4,434
1009
– –
-24,700
1010
$0 ﹤0.01%
2
1011
– –
0
1012
– –
-384
1013
– –
0
1014
– –
0
1015
– –
-44,752
1016
– –
-6,100
1017
– –
0
1018
– –
-12,200
1019
– –
-60,386
1020
– –
-12,926
1021
– –
-898
1022
– –
-3,500
1023
– –
-35,271
1024
– –
-458,784
1025
– –
-6,300
39 40
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