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
126
$3.01M 0.08%
179,694
+30,276
127
$3.01M 0.08%
+108,900
128
$2.96M 0.08%
490,746
-38,385
129
$2.94M 0.08%
+68,155
130
$2.9M 0.08%
+186,001
131
$2.88M 0.08%
225,000
+190,000
132
$2.86M 0.08%
145,731
+2,886
133
$2.86M 0.08%
369,306
+7,691
134
$2.83M 0.08%
60,097
-6,183
135
$2.8M 0.08%
50,000
136
$2.73M 0.07%
+43,269
137
$2.73M 0.07%
+378,769
138
$2.71M 0.07%
45,000
+37,000
139
$2.69M 0.07%
73,056
-104,446
140
$2.67M 0.07%
+153,506
141
$2.67M 0.07%
+194,180
142
$2.64M 0.07%
489,042
+405,806
143
$2.64M 0.07%
152,960
+148,120
144
$2.62M 0.07%
737,143
-55,827
145
$2.58M 0.07%
+47,856
146
$2.58M 0.07%
119,256
+99,600
147
$2.57M 0.07%
+89,877
148
$2.55M 0.07%
+14,269
149
$2.55M 0.07%
29,903
+11,200
150
$2.52M 0.07%
255,484
+5,484
4 5
6
7 8