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
1201
– –
0
1202
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0
1203
– –
-135,700
1204
– –
0
1205
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0
1206
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1207
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0
1208
– –
-27,608
1209
– –
-4,042
1210
– –
-59,495
1211
– –
-120,158
1212
– –
-48,359
1213
– –
0
1214
– –
-83,057
1215
– –
-32,709
1216
– –
0
1217
– –
0
1218
– –
-2,067
1219
– –
-15,691
1220
– –
0
1221
– –
-3,276
1222
– –
0
1223
– –
-14,500
1224
– –
0
1225
– –
-1,710
47 48
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