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
1
$77.3M 2.08%
650,176
+135,136
2
$48M 1.29%
527,869
+2,161
3
$46.1M 1.24%
1,477,297
+114,902
4
$35.7M 0.96%
37,716
+4,000
5
$26.9M 0.72%
+751,021
6
$26.7M 0.72%
387,244
+67,244
7
$23.4M 0.63%
122,299
+11,607
8
$22.8M 0.61%
837,990
-165,424
9
$21.1M 0.57%
142,247
+62,247
10
$20.3M 0.55%
+199,729
11
$18.8M 0.5%
225,888
+223,600
12
$18.6M 0.5%
+2,565,821
13
$17.9M 0.48%
178,162
+36,676
14
$15.9M 0.43%
+1,049,957
15
$13.7M 0.37%
146,311
-26,251
16
$11.8M 0.32%
134,237
+55,991
17
$10.7M 0.29%
690,360
+302,875
18
$10.6M 0.29%
203,653
+20,413
19
$9.47M 0.25%
52,786
-402,732
20
$9.4M 0.25%
253,640
+35,995
21
$9.09M 0.24%
176,816
+6,813
22
$9.02M 0.24%
162,500
+108,216
23
$8.83M 0.24%
380,437
-216,752
24
$8.78M 0.24%
72,625
+10,485
25
$8.75M 0.24%
7,505
+26
1
2 3 4 5