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
1201
– –
0
1202
– –
-23,434
1203
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0
1204
– –
-600
1205
– –
-37,552
1206
– –
-200,000
1207
– –
-10,156
1208
– –
-1,252
1209
– –
-6,800
1210
– –
0
1211
– –
-2,904
1212
– –
0
1213
– –
-2,900
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-546
1225
– –
-46,309
47 48
49
50 51