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
101
$3.8M 0.1%
176,926
+73,933
102
$3.79M 0.1%
79,172
-828
103
$3.74M 0.1%
+61,408
104
$3.69M 0.1%
+125,700
105
$3.65M 0.1%
189,452
+105,529
106
$3.59M 0.1%
+2,900
107
$3.5M 0.09%
+45,928
108
$3.45M 0.09%
514,819
+4,405
109
$3.43M 0.09%
300,706
+96,671
110
$3.42M 0.09%
55,248
+18,748
111
$3.41M 0.09%
56,795
+46,250
112
$3.36M 0.09%
35,000
+16,264
113
$3.32M 0.09%
674,464
+3,700
114
$3.31M 0.09%
+15,987
115
$3.29M 0.09%
+338,027
116
$3.26M 0.09%
50,817
-25,479
117
$3.24M 0.09%
+50,000
118
$3.23M 0.09%
+98,622
119
$3.19M 0.09%
12,800
+7,800
120
$3.17M 0.09%
209,203
+133,949
121
$3.16M 0.09%
500,183
+151,893
122
$3.15M 0.08%
55,877
+44,235
123
$3.15M 0.08%
259,049
+87,720
124
$3.14M 0.08%
+66,200
125
$3.07M 0.08%
+60,000
3 4
5
6 7