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
701
$72K ﹤0.01%
680
-28,074
702
$72K ﹤0.01%
17,952
703
$71K ﹤0.01%
+2,900
704
$70K ﹤0.01%
2,900
705
$69K ﹤0.01%
+7,000
706
$68K ﹤0.01%
6,000
707
$67K ﹤0.01%
2,126
708
$66K ﹤0.01%
3,900
709
$66K ﹤0.01%
1,025
710
$65K ﹤0.01%
1,832
-183
711
$64K ﹤0.01%
12,338
-27,687
712
$63K ﹤0.01%
5,253
-16,158
713
$63K ﹤0.01%
1,113
-1,113
714
$62K ﹤0.01%
3,610
-9,700
715
$60K ﹤0.01%
+4,644
716
$60K ﹤0.01%
2,238
717
$59K ﹤0.01%
1,818
-1,057
718
$59K ﹤0.01%
2,800
719
$59K ﹤0.01%
+2,050
720
$59K ﹤0.01%
+4,549
721
$58K ﹤0.01%
2,400
722
$58K ﹤0.01%
+3,587
723
$57K ﹤0.01%
8,198
-17,142
724
$56K ﹤0.01%
+699
725
$55K ﹤0.01%
733
-735
27 28
29
30 31