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
126
$3.07M 0.07%
+60,000
127
$3.01M 0.07%
539,083
+90,830
128
$3.01M 0.07%
+108,900
129
$2.96M 0.07%
490,746
-38,385
130
$2.94M 0.07%
+68,155
131
$2.9M 0.07%
+186,001
132
$2.88M 0.07%
225,000
+190,000
133
$2.86M 0.07%
145,731
+2,886
134
$2.86M 0.07%
369,306
+7,691
135
$2.83M 0.07%
60,097
-6,183
136
$2.8M 0.07%
50,000
137
$2.73M 0.06%
+43,269
138
$2.73M 0.06%
+378,769
139
$2.71M 0.06%
45,000
+37,000
140
$2.69M 0.06%
73,056
-104,446
141
$2.67M 0.06%
+153,506
142
$2.67M 0.06%
+194,180
143
$2.64M 0.06%
489,042
+405,806
144
$2.64M 0.06%
152,960
+148,120
145
$2.62M 0.06%
737,143
-55,827
146
$2.61M 0.06%
266,991
+4,001
147
$2.58M 0.06%
+47,856
148
$2.58M 0.06%
119,256
+99,600
149
$2.57M 0.06%
+89,877
150
$2.55M 0.06%
+14,269
4 5
6
7 8