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
76
$4.74M 0.11%
370,755
+213,179
77
$4.71M 0.11%
341,355
+323,666
78
$4.66M 0.11%
270,808
+211,442
79
$4.63M 0.11%
665,026
+585,602
80
$4.62M 0.11%
375,000
+225,000
81
$4.57M 0.11%
31,713
+22,177
82
$4.54M 0.11%
250,000
+108,700
83
$4.46M 0.11%
+224,277
84
$4.44M 0.1%
322,757
-14,976
85
$4.41M 0.1%
96,427
+55,057
86
$4.32M 0.1%
375,265
+187,569
87
$4.28M 0.1%
95,664
-69,675
88
$4.26M 0.1%
15,602
89
$4.24M 0.1%
242,757
+174,191
90
$4.19M 0.1%
117,163
+110,563
91
$4.18M 0.1%
87,138
+47,038
92
$4.15M 0.1%
35,972
+3,000
93
$4.08M 0.1%
155,571
-16,300
94
$4.07M 0.1%
102,555
+71,390
95
$4.05M 0.1%
+53,983
96
$3.97M 0.09%
226,118
+54,856
97
$3.97M 0.09%
55,180
+14,800
98
$3.94M 0.09%
267,513
-244,551
99
$3.89M 0.09%
527,098
+60,883
100
$3.88M 0.09%
392,070
+347,310
2 3
4
5 6