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
526
$263K 0.01%
313
-156
527
$263K 0.01%
22,157
+1,945
528
$258K 0.01%
31,348
+10,075
529
$257K 0.01%
+19,581
530
$253K 0.01%
13,309
+8,116
531
$253K 0.01%
+16
532
$251K 0.01%
7,084
+4,939
533
$249K 0.01%
144,900
-74,300
534
$249K 0.01%
18,700
+17,600
535
$245K 0.01%
17,276
+7,881
536
$244K 0.01%
24,000
537
$240K 0.01%
24,841
-25,218
538
$238K 0.01%
7,800
539
$236K 0.01%
22,106
+16,023
540
$229K 0.01%
22,308
+5,400
541
$227K 0.01%
+4,500
542
$227K 0.01%
+10,027
543
$226K 0.01%
8,598
-28,668
544
$224K 0.01%
9,942
-8,858
545
$220K 0.01%
7,600
+3,700
546
$219K 0.01%
+1,674
547
$217K 0.01%
2,564
-945
548
$217K 0.01%
+2,494
549
$217K 0.01%
38,108
-92,400
550
$215K 0.01%
7,229
-36,785
20 21
22
23 24