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
1351
– –
-78
1352
– –
0
1353
– –
0
1354
– –
-26,209
1355
– –
-57,000
1356
– –
-10,951
1357
– –
-20,220
1358
– –
0
1359
– –
-14,824
1360
– –
0
1361
– –
-9,187
1362
– –
0
1363
– –
0
1364
– –
-2,217
1365
– –
-10,573
1366
– –
-18,511
1367
– –
0
1368
– –
0
1369
– –
0
1370
– –
0
1371
– –
-602
1372
– –
0
1373
– –
-47,240
1374
– –
-158,740
1375
– –
-898
53 54
55
56 57