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
326
$974K 0.02%
80,202
+57,533
327
$972K 0.02%
66,786
+30,651
328
$970K 0.02%
138,390
+31,664
329
$969K 0.02%
42,016
-43,683
330
$969K 0.02%
163,207
-98,694
331
$958K 0.02%
151,732
+19,050
332
$939K 0.02%
+44,466
333
$937K 0.02%
10,384
-42,062
334
$931K 0.02%
+51,194
335
$926K 0.02%
57,607
+17,428
336
$925K 0.02%
142,978
+63,400
337
$925K 0.02%
70,134
+9,250
338
$910K 0.02%
94,057
+8,061
339
$907K 0.02%
+156,454
340
$906K 0.02%
45,238
+29,127
341
$901K 0.02%
6,762
342
$900K 0.02%
47,098
+45,191
343
$891K 0.02%
41,150
+36,400
344
$889K 0.02%
60,933
+27,784
345
$889K 0.02%
36,000
+16,500
346
$881K 0.02%
+69,650
347
$865K 0.02%
34,450
+20,800
348
$842K 0.02%
26,383
+15,883
349
$839K 0.02%
63,992
+21,611
350
$829K 0.02%
155,900
+38,183
12 13
14
15 16