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
251
$970K 0.02%
425,603
+195,603
252
$970K 0.02%
74,570
+3,735
253
$969K 0.02%
13,306
+9,000
254
$965K 0.02%
+54,406
255
$962K 0.02%
40,874
-9,964
256
$953K 0.02%
106,775
+65,748
257
$949K 0.02%
+35,788
258
$948K 0.02%
59,962
-1,007
259
$941K 0.02%
+59,525
260
$941K 0.02%
20,936
-7,168
261
$924K 0.02%
106,016
+29,342
262
$922K 0.02%
24,053
+22,453
263
$921K 0.02%
180,262
+76,137
264
$915K 0.02%
87,000
265
$912K 0.02%
+48,441
266
$907K 0.02%
+31,760
267
$904K 0.02%
5,969
-10,196
268
$902K 0.02%
16,578
-86
269
$899K 0.02%
81,940
-27,500
270
$897K 0.02%
42,000
-16,900
271
$893K 0.02%
57,543
+12,236
272
$891K 0.02%
+54,605
273
$886K 0.02%
18,687
+15,087
274
$885K 0.02%
+46,507
275
$885K 0.02%
66,803
-15,317
9 10
11
12 13