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
576
$181K ﹤0.01%
+27,410
577
$179K ﹤0.01%
17,896
-12,335
578
$177K ﹤0.01%
58,323
-2,328
579
$176K ﹤0.01%
+13,459
580
$176K ﹤0.01%
2,300
+1,700
581
$175K ﹤0.01%
1,906
582
$174K ﹤0.01%
5,146
583
$174K ﹤0.01%
6,300
584
$170K ﹤0.01%
100,400
585
$169K ﹤0.01%
+1,427
586
$169K ﹤0.01%
13,639
587
$169K ﹤0.01%
+5,964
588
$164K ﹤0.01%
14,600
589
$160K ﹤0.01%
15,624
+2,374
590
$159K ﹤0.01%
5,047
-4,403
591
$158K ﹤0.01%
12,512
-6,334
592
$157K ﹤0.01%
+32,305
593
$156K ﹤0.01%
1,900
594
$156K ﹤0.01%
+4,100
595
$156K ﹤0.01%
3,806
-61,648
596
$154K ﹤0.01%
+15,700
597
$153K ﹤0.01%
4,100
+1,000
598
$151K ﹤0.01%
526,169
-41,203
599
$150K ﹤0.01%
9,735
+4,088
600
$149K ﹤0.01%
+11,240
22 23
24
25 26