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
601
$148K ﹤0.01%
3,713
-100
602
$146K ﹤0.01%
5,850
-53,800
603
$144K ﹤0.01%
6,453
-600
604
$143K ﹤0.01%
2,100
605
$142K ﹤0.01%
338
+188
606
$142K ﹤0.01%
2,979
-66,800
607
$142K ﹤0.01%
+9,600
608
$141K ﹤0.01%
12,148
-217,338
609
$137K ﹤0.01%
1,752
610
$137K ﹤0.01%
8,710
+5,905
611
$137K ﹤0.01%
5,200
+4,600
612
$137K ﹤0.01%
+18,144
613
$136K ﹤0.01%
4,773
-24,187
614
$135K ﹤0.01%
+16,230
615
$135K ﹤0.01%
+482
616
$134K ﹤0.01%
3,100
617
$134K ﹤0.01%
3,481
618
$130K ﹤0.01%
6,700
+6,000
619
$129K ﹤0.01%
1,200
+300
620
$129K ﹤0.01%
5,283
-8,973
621
$129K ﹤0.01%
2,900
622
$129K ﹤0.01%
3,245
-194,789
623
$129K ﹤0.01%
+18,862
624
$128K ﹤0.01%
9,134
+5,514
625
$125K ﹤0.01%
20,083
-77,560
23 24
25
26 27