We are live on ! Find out more
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
1251
– –
0
1252
– –
-4,894
1253
– –
-5,378
1254
– –
0
1255
– –
-13,801
1256
– –
-50,000
1257
– –
0
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
-2,067
1263
– –
-14,500
1264
– –
0
1265
– –
-20,562
1266
– –
0
1267
– –
0
1268
– –
-1,600
1269
– –
0
1270
– –
-59
1271
– –
-2,400
1272
– –
-9,180
1273
– –
0
1274
– –
0
1275
– –
-5,299
49 50
51
52 53