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
351
$819K 0.02%
36,400
+20,700
352
$814K 0.02%
516
-224
353
$807K 0.02%
33,339
-175,705
354
$802K 0.02%
+27,200
355
$801K 0.02%
16,100
-6,800
356
$799K 0.02%
15,050
+700
357
$791K 0.02%
37,646
-2,520
358
$785K 0.02%
+60,146
359
$772K 0.02%
+90,195
360
$772K 0.02%
11,400
+811
361
$760K 0.02%
25,900
-1,800
362
$758K 0.02%
58,231
+21,797
363
$756K 0.02%
+45,000
364
$754K 0.02%
13,266
-6,400
365
$748K 0.02%
27,732
+12,968
366
$747K 0.02%
59,670
+49,660
367
$747K 0.02%
10,109
+8,579
368
$734K 0.02%
39,800
+3,800
369
$729K 0.02%
+87,910
370
$728K 0.02%
+14,394
371
$728K 0.02%
120,746
+98,997
372
$716K 0.02%
+2,800
373
$715K 0.02%
84,098
-22,694
374
$711K 0.02%
+52,676
375
$708K 0.02%
97,131
+40,650
13 14
15
16 17