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
201
$1.83M 0.04%
56,441
+54,141
202
$1.8M 0.04%
136,326
203
$1.78M 0.04%
+20,000
204
$1.74M 0.04%
+95,787
205
$1.74M 0.04%
153,444
+28,781
206
$1.71M 0.04%
124,321
+28,835
207
$1.69M 0.04%
146,397
+28,700
208
$1.68M 0.04%
102,439
209
$1.68M 0.04%
+37,849
210
$1.65M 0.04%
46,079
+40,752
211
$1.65M 0.04%
+1,900
212
$1.64M 0.04%
+12,170
213
$1.64M 0.04%
+31,926
214
$1.64M 0.04%
+20,000
215
$1.63M 0.04%
53,972
-4,000
216
$1.62M 0.04%
129,314
+74,879
217
$1.61M 0.04%
11,611
-22,924
218
$1.6M 0.04%
+27,054
219
$1.59M 0.04%
97,920
-115,389
220
$1.59M 0.04%
338,874
+89,325
221
$1.58M 0.04%
155,113
+61,114
222
$1.57M 0.04%
+276
223
$1.56M 0.04%
120,550
+83,914
224
$1.56M 0.04%
105,722
+38,046
225
$1.56M 0.04%
36,646
-88,002
7 8
9
10 11