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
51
$6.31M 0.15%
364,099
+4,112
52
$6.26M 0.15%
+46,880
53
$6.23M 0.15%
58,600
+49,600
54
$6.15M 0.15%
437,555
+390,762
55
$6M 0.14%
80,290
+29,689
56
$5.93M 0.14%
162,070
+9,579
57
$5.92M 0.14%
136,016
+32,700
58
$5.86M 0.14%
80,862
+70,006
59
$5.82M 0.14%
837,372
+481,145
60
$5.79M 0.14%
698,020
+80,457
61
$5.46M 0.13%
117,964
+63,534
62
$5.43M 0.13%
73,546
+23,129
63
$5.31M 0.13%
571,413
+529,918
64
$5.26M 0.12%
37,864
+36,864
65
$5.21M 0.12%
62,300
+17,200
66
$5.18M 0.12%
122,557
-11,800
67
$5.09M 0.12%
189,150
+118,900
68
$5.08M 0.12%
133,850
+118,150
69
$5.03M 0.12%
51,028
-44,700
70
$5.03M 0.12%
+80,540
71
$5M 0.12%
251,228
+52,009
72
$4.98M 0.12%
118,825
+4,200
73
$4.93M 0.12%
40,283
-13,674
74
$4.85M 0.11%
161,481
+31,271
75
$4.85M 0.11%
65,200
+36,900
1 2
3
4 5