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
826
$14K ﹤0.01%
1,100
-6,439
827
$13K ﹤0.01%
1,000
828
$12K ﹤0.01%
2,428
-10,395
829
$12K ﹤0.01%
61
830
$12K ﹤0.01%
+500
831
$12K ﹤0.01%
+987
832
$11K ﹤0.01%
577
-7,799
833
$11K ﹤0.01%
360
-18,000
834
$10K ﹤0.01%
216
-764
835
$10K ﹤0.01%
200
-4,900
836
$10K ﹤0.01%
+400
837
$10K ﹤0.01%
+19,000
838
$10K ﹤0.01%
+880
839
$9K ﹤0.01%
100
-37,871
840
$9K ﹤0.01%
913
-75,639
841
– –
0
842
$8K ﹤0.01%
176
-3,800
843
$8K ﹤0.01%
163
844
$7K ﹤0.01%
1,204
-1,694
845
$7K ﹤0.01%
600
846
$6K ﹤0.01%
5,767
+1,064
847
$6K ﹤0.01%
709
-36,676
848
$6K ﹤0.01%
190
849
$6K ﹤0.01%
486
-34,126
850
$6K ﹤0.01%
+581
32 33
34
35 36