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
501
$326K 0.01%
+17,518
502
$326K 0.01%
+10,718
503
$324K 0.01%
34,000
-44,000
504
$318K 0.01%
63,800
+55,774
505
$318K 0.01%
+20,000
506
$314K 0.01%
89,426
+39,086
507
$314K 0.01%
24,191
-22,281
508
$311K 0.01%
4,300
-200
509
$309K 0.01%
33,309
+18,325
510
$308K 0.01%
2,246
+500
511
$307K 0.01%
109,026
+3,400
512
$307K 0.01%
9,650
-20,750
513
$290K 0.01%
7,830
514
$285K 0.01%
7,700
515
$285K 0.01%
21,080
+9,697
516
$283K 0.01%
10,757
-30,934
517
$282K 0.01%
4,894
-4,700
518
$280K 0.01%
63,804
-314,110
519
$277K 0.01%
+18,674
520
$272K 0.01%
18,843
+8,878
521
$268K 0.01%
7,540
-10
522
$267K 0.01%
2,200
-5,300
523
$266K 0.01%
34,109
-98,104
524
$266K 0.01%
+9,869
525
$264K 0.01%
18,126
+15,246
19 20
21
22 23