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
151
$2.55M 0.06%
29,903
+11,200
152
$2.52M 0.06%
255,484
+5,484
153
$2.52M 0.06%
+85,470
154
$2.48M 0.06%
59,142
+53,968
155
$2.47M 0.06%
90,100
-29,800
156
$2.47M 0.06%
+51,200
157
$2.46M 0.06%
177,190
+41,534
158
$2.46M 0.06%
237,080
+236,105
159
$2.43M 0.06%
7,352
-372
160
$2.42M 0.06%
27,600
+19,100
161
$2.41M 0.06%
222,124
+222,086
162
$2.38M 0.06%
156,151
+133,251
163
$2.38M 0.06%
148,327
+69,976
164
$2.37M 0.06%
256,097
+28,868
165
$2.37M 0.06%
20,000
+10,000
166
$2.36M 0.06%
365,246
-197,383
167
$2.35M 0.06%
125,600
+11,134
168
$2.34M 0.06%
+935
169
$2.32M 0.05%
70,672
+48,784
170
$2.28M 0.05%
69,449
+50,049
171
$2.26M 0.05%
31,372
-4,200
172
$2.24M 0.05%
+31,000
173
$2.23M 0.05%
165,527
-49,885
174
$2.23M 0.05%
+237,122
175
$2.22M 0.05%
+34,863
5 6
7
8 9