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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
1026
– –
-1,896
1027
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-359
1028
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0
1029
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1030
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0
1031
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-9,371
1032
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-32,239
1033
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-8,670
1034
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-8,825
1035
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-23,434
1036
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0
1037
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-600
1038
– –
-37,552
1039
– –
-200,000
1040
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-14,000
1041
– –
-1,252
1042
– –
-2,904
1043
– –
0
1044
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-2,900
1045
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0
1046
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0
1047
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0
1048
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0
1049
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0
1050
– –
0
40 41
42
43 44