WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$26.9M
2
+$20.3M
3
+$18.6M
4
TAP icon
Molson Coors Class B
TAP
+$18.6M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$16.1M

Top Sells

1
+$72.2M
2
+$24.3M
3
+$23.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
NLY icon
Annaly Capital Management
NLY
+$16.9M

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
251
$1.38M 0.03%
75,773
+28,663
252
$1.38M 0.03%
130,711
+18,169
253
$1.36M 0.03%
482,606
+68,836
254
$1.36M 0.03%
400,524
-28,653
255
$1.36M 0.03%
+31,400
256
$1.34M 0.03%
309,245
-55,300
257
$1.33M 0.03%
+191,104
258
$1.33M 0.03%
45,260
259
$1.31M 0.03%
101,807
+13,360
260
$1.31M 0.03%
+215,300
261
$1.3M 0.03%
220,776
+33,744
262
$1.29M 0.03%
29,194
-80,500
263
$1.28M 0.03%
102,414
+63,316
264
$1.28M 0.03%
+48,699
265
$1.27M 0.03%
101,835
+46,611
266
$1.27M 0.03%
59,450
-4,200
267
$1.24M 0.03%
136,613
+9,710
268
$1.24M 0.03%
21,062
-70,377
269
$1.24M 0.03%
29,311
270
$1.24M 0.03%
86,162
+17,583
271
$1.23M 0.03%
212,818
+169,081
272
$1.22M 0.03%
323,984
+320,133
273
$1.21M 0.03%
23,239
+21,551
274
$1.21M 0.03%
13,521
-5,900
275
$1.21M 0.03%
46,900
9 10
11
12 13