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
401
$609K 0.01%
9,920
402
$607K 0.01%
76,167
+24,365
403
$601K 0.01%
34,914
-91,814
404
$598K 0.01%
92,287
+20,000
405
$590K 0.01%
+19,078
406
$588K 0.01%
+14,673
407
$585K 0.01%
49,336
+1,968
408
$585K 0.01%
+20,000
409
$576K 0.01%
40,253
+2,877
410
$564K 0.01%
1,899
+816
411
$562K 0.01%
1,152,605
412
$561K 0.01%
40,813
+31,348
413
$559K 0.01%
22,880
-19,840
414
$558K 0.01%
+17,980
415
$544K 0.01%
10,013
-10,900
416
$527K 0.01%
+83,006
417
$522K 0.01%
+105,768
418
$518K 0.01%
+10,771
419
$514K 0.01%
+26,800
420
$514K 0.01%
12,550
421
$513K 0.01%
16,300
-22,900
422
$511K 0.01%
+61,214
423
$510K 0.01%
5,200
+4,600
424
$509K 0.01%
+6,000
425
$506K 0.01%
+18,295
15 16
17
18 19