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
276
$1.21M 0.03%
76,750
+43,929
277
$1.2M 0.03%
28,000
+3,300
278
$1.2M 0.03%
+98,900
279
$1.19M 0.03%
157,263
+73,351
280
$1.19M 0.03%
+125,066
281
$1.18M 0.03%
1,100
-174
282
$1.17M 0.03%
91,030
+4,586
283
$1.16M 0.03%
40,365
-113,030
284
$1.16M 0.03%
69,351
+28,651
285
$1.16M 0.03%
+70,000
286
$1.14M 0.03%
55,373
-5,459
287
$1.13M 0.03%
87,127
+569
288
$1.13M 0.03%
75,424
-565,676
289
$1.12M 0.03%
80,390
+48,086
290
$1.11M 0.03%
174,403
+104,600
291
$1.1M 0.03%
106,804
+62,835
292
$1.09M 0.03%
62,949
+35,903
293
$1.09M 0.03%
6,000
-3,000
294
$1.09M 0.03%
29,153
295
$1.08M 0.03%
51,141
+30,888
296
$1.08M 0.03%
99,442
-27,440
297
$1.08M 0.03%
74,698
+60,897
298
$1.08M 0.03%
+39,134
299
$1.07M 0.03%
40,000
-1,899
300
$1.07M 0.03%
+110,471
10 11
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