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
$4.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$27.1M
3
+$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.9M

Top Sells

1
+$26M
2
+$19.3M
3
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$10.7M

Sector Composition

1 Healthcare 1.59%
2 Consumer Discretionary 1.54%
3 Industrials 1.53%
4 Financials 1.42%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.02%
+23,100
227
$1.18M 0.02%
17,500
-8,614
228
$1.18M 0.02%
103,863
+64,386
229
$1.18M 0.02%
+30,548
230
$1.15M 0.02%
113,515
-120,644
231
$1.14M 0.02%
82,214
+21,585
232
$1.14M 0.02%
264,290
233
$1.13M 0.02%
+131,346
234
$1.13M 0.02%
+15,217
235
$1.12M 0.02%
155,218
-18,024
236
$1.11M 0.02%
20,063
-35,400
237
$1.1M 0.02%
+108,086
238
$1.08M 0.02%
81,675
-2,864
239
$1.07M 0.02%
326,834
+214,852
240
$1.07M 0.02%
66,046
+18,864
241
$1.07M 0.02%
+24,083
242
$1.07M 0.02%
54,697
+15,585
243
$1.05M 0.02%
62,150
-1,100
244
$1.05M 0.02%
107,174
+82,720
245
$1.05M 0.02%
38,919
+14,956
246
$1.05M 0.02%
+20,000
247
$1.04M 0.02%
76,391
+65,828
248
$1.04M 0.02%
145,608
-111,436
249
$1.03M 0.02%
76,461
+19,582
250
$1.02M 0.02%
+892
8 9
10
11 12