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
801
$21K ﹤0.01%
5,255
802
$21K ﹤0.01%
+6,300
803
$21K ﹤0.01%
11,950
+1,250
804
$21K ﹤0.01%
2,243
805
$21K ﹤0.01%
1,179
-227,143
806
$19K ﹤0.01%
1,578
807
$19K ﹤0.01%
903
-2,400
808
$18K ﹤0.01%
+200
809
$18K ﹤0.01%
+1,516
810
$18K ﹤0.01%
1,018
-19,385
811
$18K ﹤0.01%
+457
812
$18K ﹤0.01%
+1,470
813
$17K ﹤0.01%
+1,800
814
$17K ﹤0.01%
89
-210
815
$17K ﹤0.01%
3,200
-2,426
816
$16K ﹤0.01%
+450
817
$16K ﹤0.01%
16,100
818
$16K ﹤0.01%
5,000
819
$16K ﹤0.01%
+814
820
$16K ﹤0.01%
2,036
-50,520
821
$16K ﹤0.01%
+300
822
$16K ﹤0.01%
1,600
823
$15K ﹤0.01%
6,715
824
$14K ﹤0.01%
+500
825
$14K ﹤0.01%
1,923
-45,162
31 32
33
34 35