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
451
$427K 0.01%
+7,882
452
$421K 0.01%
41,003
+20,865
453
$417K 0.01%
+17,129
454
$413K 0.01%
5,663
+3,449
455
$412K 0.01%
53,467
-79,527
456
$407K 0.01%
43,871
-162,000
457
$407K 0.01%
12,078
+900
458
$406K 0.01%
2,600
-100
459
$404K 0.01%
+25,803
460
$401K 0.01%
26,937
+8,840
461
$401K 0.01%
40,600
+20,400
462
$400K 0.01%
12,725
+9,406
463
$398K 0.01%
+17,723
464
$397K 0.01%
31,218
-13,333
465
$396K 0.01%
29,636
-3,094
466
$393K 0.01%
+29,532
467
$393K 0.01%
3,400
+100
468
$391K 0.01%
+9,205
469
$387K 0.01%
63,800
-36,800
470
$386K 0.01%
3,184
+1,325
471
$384K 0.01%
11,240
+5,175
472
$378K 0.01%
1,829
473
$378K 0.01%
3,613
-534
474
$377K 0.01%
+19,550
475
$377K 0.01%
12,308
+9,437
17 18
19
20 21