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
201
$1.74M 0.05%
+95,787
202
$1.74M 0.05%
153,444
+28,781
203
$1.71M 0.05%
124,321
+28,835
204
$1.69M 0.05%
146,397
+28,700
205
$1.68M 0.05%
102,439
206
$1.68M 0.05%
+37,849
207
$1.65M 0.04%
46,079
+40,752
208
$1.65M 0.04%
+1,900
209
$1.64M 0.04%
+12,170
210
$1.64M 0.04%
+31,926
211
$1.64M 0.04%
+20,000
212
$1.63M 0.04%
53,972
-4,000
213
$1.62M 0.04%
129,314
+74,879
214
$1.61M 0.04%
11,611
-22,924
215
$1.6M 0.04%
+27,054
216
$1.59M 0.04%
97,920
-115,389
217
$1.59M 0.04%
338,874
+89,325
218
$1.58M 0.04%
155,113
+61,114
219
$1.57M 0.04%
+276
220
$1.56M 0.04%
120,550
+83,914
221
$1.56M 0.04%
105,722
+38,046
222
$1.56M 0.04%
36,646
-88,002
223
$1.55M 0.04%
+52,700
224
$1.55M 0.04%
110,840
+86,390
225
$1.53M 0.04%
+25,006
7 8
9
10 11