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
176
$2.21M 0.05%
196,158
+191,237
177
$2.19M 0.05%
102,002
+32,002
178
$2.17M 0.05%
+33,200
179
$2.16M 0.05%
181,451
+16,157
180
$2.15M 0.05%
363,575
+54,807
181
$2.1M 0.05%
19,194
+18,594
182
$2.09M 0.05%
+20,000
183
$2.06M 0.05%
459,120
+222,203
184
$2.05M 0.05%
+28,000
185
$2.04M 0.05%
20,000
-30,000
186
$2.01M 0.05%
40,880
+22,484
187
$2.01M 0.05%
+203,242
188
$2M 0.05%
223,392
+55,707
189
$1.99M 0.05%
94,500
+13,300
190
$1.97M 0.05%
178,144
+29,947
191
$1.96M 0.05%
191,690
+5,898
192
$1.92M 0.05%
214,638
+182,508
193
$1.92M 0.05%
+135,000
194
$1.91M 0.05%
+25,000
195
$1.91M 0.05%
+211,719
196
$1.91M 0.05%
+27,120
197
$1.88M 0.04%
40,000
+20,000
198
$1.87M 0.04%
163,000
+40,517
199
$1.85M 0.04%
47,350
-2,500
200
$1.84M 0.04%
288,636
+21,251
6 7
8
9 10