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
651
$104K ﹤0.01%
2,500
-26,800
652
$104K ﹤0.01%
+8,337
653
$104K ﹤0.01%
+3,450
654
$104K ﹤0.01%
375
+366
655
$104K ﹤0.01%
+14,560
656
$102K ﹤0.01%
3,024
-11,315
657
$102K ﹤0.01%
13,793
658
$100K ﹤0.01%
1,834
659
$100K ﹤0.01%
+8,220
660
$99K ﹤0.01%
5,241
-125,000
661
$98K ﹤0.01%
7,581
+6,660
662
$98K ﹤0.01%
5,640
-15,078
663
$97K ﹤0.01%
+3,300
664
$96K ﹤0.01%
+13,287
665
$95K ﹤0.01%
1,644
-1,696
666
$94K ﹤0.01%
7,338
667
$94K ﹤0.01%
7,723
+6,408
668
$94K ﹤0.01%
21,223
+1,100
669
$93K ﹤0.01%
37,881
-8,400
670
$93K ﹤0.01%
3,850
-1,900
671
$92K ﹤0.01%
+706
672
$92K ﹤0.01%
+1,527
673
$89K ﹤0.01%
2,900
674
$88K ﹤0.01%
6,464
+4,330
675
$88K ﹤0.01%
7,910
25 26
27
28 29