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
776
$32K ﹤0.01%
31,100
+7,000
777
$32K ﹤0.01%
27,000
+13,500
778
$31K ﹤0.01%
659
-3,886
779
$31K ﹤0.01%
781
780
$31K ﹤0.01%
4,100
781
$31K ﹤0.01%
+3,215
782
$29K ﹤0.01%
500
783
$29K ﹤0.01%
897
-754
784
$28K ﹤0.01%
+850
785
$28K ﹤0.01%
+1,412
786
$27K ﹤0.01%
81,400
+30,000
787
$26K ﹤0.01%
600
-7,900
788
$26K ﹤0.01%
55
789
$26K ﹤0.01%
2,195
+1,923
790
$25K ﹤0.01%
3,792
791
$25K ﹤0.01%
+2,543
792
$24K ﹤0.01%
+945
793
$24K ﹤0.01%
2,300
794
$24K ﹤0.01%
4,721
+1,700
795
$24K ﹤0.01%
756
796
$24K ﹤0.01%
+649
797
$23K ﹤0.01%
+200
798
$22K ﹤0.01%
+1,536
799
$21K ﹤0.01%
9,300
+6,800
800
$21K ﹤0.01%
2,163
-1,178
30 31
32
33 34