WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$261M
2
+$27.4M
3
+$23.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M

Top Sells

1
+$26M
2
+$18.7M
3
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
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
$1.15M 0.02%
113,515
-120,644
227
$1.14M 0.02%
82,214
+21,585
228
$1.14M 0.02%
264,290
229
$1.13M 0.02%
+131,346
230
$1.13M 0.02%
+15,217
231
$1.12M 0.02%
155,218
-18,024
232
$1.11M 0.02%
20,063
-35,400
233
$1.1M 0.02%
+108,086
234
$1.08M 0.02%
81,675
-2,864
235
$1.07M 0.02%
326,834
+214,852
236
$1.07M 0.02%
66,046
+18,864
237
$1.07M 0.02%
+24,083
238
$1.07M 0.02%
54,697
+15,585
239
$1.05M 0.02%
62,150
-1,100
240
$1.05M 0.02%
107,174
+82,720
241
$1.05M 0.02%
38,919
+14,956
242
$1.05M 0.02%
+20,000
243
$1.04M 0.02%
76,391
+65,828
244
$1.04M 0.02%
145,608
-111,436
245
$1.03M 0.02%
76,461
+19,582
246
$1.02M 0.02%
+892
247
$1.01M 0.02%
114,881
-5,007
248
$990K 0.02%
+64,625
249
$979K 0.02%
+88,199
250
$977K 0.02%
+1,616
8 9
10
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