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
426
$503K 0.01%
+206,368
427
$502K 0.01%
2,715
428
$496K 0.01%
17,460
-18,454
429
$492K 0.01%
+20,184
430
$489K 0.01%
47,586
+5,305
431
$485K 0.01%
+35,854
432
$481K 0.01%
+4,814
433
$477K 0.01%
+30,134
434
$476K 0.01%
45,600
435
$472K 0.01%
+6,627
436
$468K 0.01%
23,715
-6,099
437
$468K 0.01%
+4,099
438
$467K 0.01%
20,043
+7,948
439
$462K 0.01%
6,900
440
$452K 0.01%
73,000
-14,000
441
$451K 0.01%
6,200
+1,000
442
$450K 0.01%
7,426
+5,168
443
$446K 0.01%
9,310
+7,000
444
$445K 0.01%
15,000
-35,000
445
$442K 0.01%
+9,130
446
$441K 0.01%
31,332
+30,783
447
$441K 0.01%
31,087
+14,242
448
$437K 0.01%
26,541
+20,730
449
$436K 0.01%
17,902
-190,818
450
$431K 0.01%
+1,300
16 17
18
19 20