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
726
$55K ﹤0.01%
3,200
727
$55K ﹤0.01%
2,100
728
$55K ﹤0.01%
3,538
729
$53K ﹤0.01%
1,100
-1,650
730
$53K ﹤0.01%
2,657
-1,322
731
$51K ﹤0.01%
1,000
732
$51K ﹤0.01%
+6,426
733
$50K ﹤0.01%
+6,476
734
$50K ﹤0.01%
6
+2
735
$50K ﹤0.01%
+600
736
$50K ﹤0.01%
2,040
+70
737
$49K ﹤0.01%
300
738
$49K ﹤0.01%
3,791
739
$49K ﹤0.01%
4,800
740
$48K ﹤0.01%
+1,461
741
$47K ﹤0.01%
29,900
742
$46K ﹤0.01%
20,500
743
$46K ﹤0.01%
7,270
744
$46K ﹤0.01%
+700
745
$45K ﹤0.01%
4,650
746
$45K ﹤0.01%
1,058
-1,462
747
$44K ﹤0.01%
1,379
-9,061
748
$44K ﹤0.01%
26,150
749
$44K ﹤0.01%
449
-148
750
$44K ﹤0.01%
+2,967
28 29
30
31 32