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
626
$124K ﹤0.01%
16,394
+4,659
627
$123K ﹤0.01%
720
-514
628
$123K ﹤0.01%
262
-28
629
$121K ﹤0.01%
4,931
+1,003
630
$120K ﹤0.01%
+2,600
631
$119K ﹤0.01%
5,099
+2,757
632
$119K ﹤0.01%
+1,000
633
$116K ﹤0.01%
3,150
+2,800
634
$116K ﹤0.01%
3,923
635
$114K ﹤0.01%
2,400
636
$114K ﹤0.01%
62,550
+5,350
637
$114K ﹤0.01%
5,500
-15,000
638
$113K ﹤0.01%
6,200
639
$112K ﹤0.01%
547
640
$111K ﹤0.01%
+6,298
641
$111K ﹤0.01%
6,442
-19,750
642
$111K ﹤0.01%
+8,551
643
$110K ﹤0.01%
7,639
-23,915
644
$110K ﹤0.01%
+3,100
645
$109K ﹤0.01%
2,338
-3,521
646
$107K ﹤0.01%
1,500
647
$107K ﹤0.01%
6,931
+3,907
648
$106K ﹤0.01%
9,681
-448
649
$106K ﹤0.01%
8,633
-26,148
650
$105K ﹤0.01%
+10,967
24 25
26
27 28