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
26
$8.75M 0.21%
7,505
+26
27
$8.56M 0.2%
448,769
+173,337
28
$8.53M 0.2%
150,209
+42,105
29
$8.33M 0.2%
59,934
+5,391
30
$8.3M 0.2%
75,000
-25,000
31
$8.17M 0.19%
+35,560
32
$8.11M 0.19%
163,478
+23,532
33
$7.79M 0.18%
269,620
-260,415
34
$7.64M 0.18%
+62,321
35
$7.57M 0.18%
108,723
-500
36
$7.48M 0.18%
73,201
+44,400
37
$7.34M 0.17%
30,246
+24,246
38
$7.3M 0.17%
235,579
+109,351
39
$7.17M 0.17%
+113,274
40
$7.14M 0.17%
92,219
+49,135
41
$7.12M 0.17%
80,852
42
$7.1M 0.17%
371,941
+118,892
43
$7.07M 0.17%
135,805
+7,400
44
$6.95M 0.16%
130,462
45
$6.91M 0.16%
538,714
+477,905
46
$6.67M 0.16%
+110,832
47
$6.63M 0.16%
132,459
-22,900
48
$6.61M 0.16%
73,317
+14,000
49
$6.47M 0.15%
66,684
-102,253
50
$6.32M 0.15%
36,346
+3,982
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