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
476
$376K 0.01%
+12,868
477
$375K 0.01%
60,000
+41,000
478
$372K 0.01%
18,785
+1,185
479
$371K 0.01%
+56,995
480
$370K 0.01%
3,680
481
$370K 0.01%
+25,000
482
$367K 0.01%
20,433
-2,049
483
$367K 0.01%
3,125
-2,250
484
$365K 0.01%
+665
485
$365K 0.01%
+35,180
486
$363K 0.01%
+25,980
487
$359K 0.01%
58,690
+7,950
488
$358K 0.01%
27,369
+11,746
489
$356K 0.01%
264
+97
490
$354K 0.01%
+42,345
491
$349K 0.01%
364,008
+24,008
492
$347K 0.01%
1,640
+456
493
$346K 0.01%
2,400
494
$346K 0.01%
69,238
+16,647
495
$342K 0.01%
+7,237
496
$338K 0.01%
+32,055
497
$337K 0.01%
+7,605
498
$337K 0.01%
14,040
+7,822
499
$333K 0.01%
5,125
+3,894
500
$329K 0.01%
+6,500
18 19
20
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