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
851
$6K ﹤0.01%
5,000
852
$6K ﹤0.01%
500
853
$5K ﹤0.01%
110
854
$5K ﹤0.01%
+826
855
$5K ﹤0.01%
210
-2,064
856
$5K ﹤0.01%
900
857
$5K ﹤0.01%
674
-6,802
858
$4K ﹤0.01%
315
-8,096
859
$4K ﹤0.01%
709
-14,138
860
$3K ﹤0.01%
+400
861
$3K ﹤0.01%
198
-2,500
862
$3K ﹤0.01%
433
-4,887
863
$3K ﹤0.01%
+3,154
864
$3K ﹤0.01%
300
-8,078
865
$3K ﹤0.01%
+244
866
$2K ﹤0.01%
1,000
867
$2K ﹤0.01%
+200
868
$2K ﹤0.01%
+1,100
869
$1K ﹤0.01%
100
-7,400
870
$1K ﹤0.01%
69
871
$1K ﹤0.01%
269
872
$1K ﹤0.01%
5,408
+3,200
873
– –
-49,460
874
– –
-59
875
– –
-2,400
33 34
35
36 37