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
676
$88K ﹤0.01%
600
-600
677
$86K ﹤0.01%
13,600
+500
678
$86K ﹤0.01%
3,000
679
$84K ﹤0.01%
+4,508
680
$83K ﹤0.01%
+1,389
681
$82K ﹤0.01%
7,200
682
$82K ﹤0.01%
8,205
-46,800
683
$82K ﹤0.01%
7,242
+3,445
684
$81K ﹤0.01%
+7,269
685
$81K ﹤0.01%
6,500
-500
686
$80K ﹤0.01%
863
-155,018
687
$79K ﹤0.01%
+3,060
688
$79K ﹤0.01%
2,100
689
$79K ﹤0.01%
20,573
690
$79K ﹤0.01%
+4,562
691
$76K ﹤0.01%
4,600
692
$76K ﹤0.01%
1,559
-42,735
693
$76K ﹤0.01%
1,571
-30,261
694
$76K ﹤0.01%
+5,632
695
$75K ﹤0.01%
2,748
-317,232
696
$75K ﹤0.01%
1,600
-300
697
$75K ﹤0.01%
4,028
698
$74K ﹤0.01%
640
-574
699
$74K ﹤0.01%
3,600
700
$74K ﹤0.01%
2,922
26 27
28
29 30