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
1101
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-7,974
1102
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-28,100
1103
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0
1104
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-785
1105
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-1,000
1106
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1107
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1108
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-1,801
1109
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0
1110
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0
1111
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-651
1112
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-74,583
1113
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-21,650
1114
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0
1115
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0
1116
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0
1117
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1118
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0
1119
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0
1120
$0 ﹤0.01%
+60
1121
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-12,200
1122
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-1,328
1123
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-24,256
1124
– –
0
1125
– –
-60,386
43 44
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