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
301
$1.07M 0.03%
76,169
+41,838
302
$1.06M 0.03%
107,457
+39,663
303
$1.06M 0.03%
+45,439
304
$1.06M 0.02%
109,021
-93,300
305
$1.06M 0.02%
17,854
+3,600
306
$1.05M 0.02%
342,461
+27,662
307
$1.04M 0.02%
38,000
-34,999
308
$1.04M 0.02%
102,003
309
$1.04M 0.02%
65,139
-45,028
310
$1.03M 0.02%
7,500
-18,692
311
$1.02M 0.02%
229,338
+34,620
312
$1.02M 0.02%
9,456
313
$1.02M 0.02%
10,919
+3,300
314
$1.02M 0.02%
14,800
-15,900
315
$1.02M 0.02%
87,288
-142,683
316
$1.01M 0.02%
+46,089
317
$1.01M 0.02%
83,875
+83,776
318
$1.01M 0.02%
+13,000
319
$1.01M 0.02%
123,166
+72,200
320
$1.01M 0.02%
79,460
-150,580
321
$999K 0.02%
24,375
+15,041
322
$997K 0.02%
57,372
-30,598
323
$997K 0.02%
81,352
+5,160
324
$986K 0.02%
72,712
+18,981
325
$978K 0.02%
21,900
+11,700
11 12
13
14 15