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
751
$44K ﹤0.01%
+30,026
752
$43K ﹤0.01%
4,100
-55,814
753
$43K ﹤0.01%
900
-1,200
754
$43K ﹤0.01%
+1,970
755
$42K ﹤0.01%
972
756
$42K ﹤0.01%
+2,176
757
$42K ﹤0.01%
1,400
758
$40K ﹤0.01%
1,400
-2,800
759
$40K ﹤0.01%
1,000
760
$39K ﹤0.01%
6,834
761
$39K ﹤0.01%
689
762
$38K ﹤0.01%
213
763
$37K ﹤0.01%
800
764
$37K ﹤0.01%
+2,904
765
$37K ﹤0.01%
+3,415
766
$37K ﹤0.01%
1,501
-1,414
767
$35K ﹤0.01%
+2,280
768
$35K ﹤0.01%
+19,632
769
$34K ﹤0.01%
+140
770
$34K ﹤0.01%
200
771
$34K ﹤0.01%
+2,301
772
$33K ﹤0.01%
516
773
$33K ﹤0.01%
+2,099
774
$33K ﹤0.01%
880
-10,835
775
$33K ﹤0.01%
4,229
-6,245
29 30
31
32 33