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
551
$212K 0.01%
+27,015
552
$211K 0.01%
8,350
-9,500
553
$209K ﹤0.01%
+16,906
554
$206K ﹤0.01%
3,800
-2,800
555
$206K ﹤0.01%
15,776
-35,451
556
$205K ﹤0.01%
2,132
-2,500
557
$204K ﹤0.01%
6,440
558
$204K ﹤0.01%
+20,000
559
$202K ﹤0.01%
5,660
-400
560
$201K ﹤0.01%
5,057
+2,700
561
$201K ﹤0.01%
4,711
-28,489
562
$198K ﹤0.01%
15,207
-16,569
563
$197K ﹤0.01%
21,900
564
$196K ﹤0.01%
5,800
-5,600
565
$196K ﹤0.01%
59,284
+15,200
566
$190K ﹤0.01%
+1,564
567
$189K ﹤0.01%
21,850
568
$189K ﹤0.01%
5,578
-5,820
569
$189K ﹤0.01%
36,292
+23,044
570
$189K ﹤0.01%
104,030
-14,250
571
$186K ﹤0.01%
12,300
572
$186K ﹤0.01%
302,000
+92,000
573
$186K ﹤0.01%
+14,846
574
$182K ﹤0.01%
9,703
+9,442
575
$182K ﹤0.01%
1,700
-29,950
21 22
23
24 25