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
376
$705K 0.02%
+64,405
377
$701K 0.02%
46,065
+27,512
378
$701K 0.02%
51,869
+27,898
379
$701K 0.02%
51,512
+8,182
380
$691K 0.02%
+64
381
$681K 0.02%
418,033
+80,437
382
$681K 0.02%
50,005
+6,529
383
$677K 0.02%
8,866
+8,800
384
$648K 0.02%
10,548
-2,600
385
$646K 0.02%
+25,366
386
$644K 0.02%
24,914
+21,208
387
$641K 0.02%
5,247
388
$641K 0.02%
398,508
+35,226
389
$638K 0.02%
44,948
+21,219
390
$638K 0.02%
281,400
+30,875
391
$632K 0.01%
13,409
-145
392
$631K 0.01%
47,899
+46,699
393
$619K 0.01%
42,257
+465
394
$618K 0.01%
899
-36
395
$618K 0.01%
43,011
-66,576
396
$617K 0.01%
+7,786
397
$616K 0.01%
50,021
-2,129
398
$615K 0.01%
+49,034
399
$615K 0.01%
15,960
-2,300
400
$610K 0.01%
123,870
+103,451
14 15
16
17 18