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
251
$1.01M 0.02%
114,881
-5,007
252
$998K 0.02%
96,912
253
$990K 0.02%
+64,625
254
$979K 0.02%
+88,199
255
$977K 0.02%
+1,616
256
$970K 0.02%
425,603
+195,603
257
$970K 0.02%
74,570
+3,735
258
$969K 0.02%
13,306
+9,000
259
$965K 0.02%
+54,406
260
$962K 0.02%
40,874
-9,964
261
$953K 0.02%
106,775
+65,748
262
$949K 0.02%
+35,788
263
$948K 0.02%
59,962
-1,007
264
$941K 0.02%
+59,525
265
$941K 0.02%
20,936
-7,168
266
$924K 0.02%
106,016
+29,342
267
$922K 0.02%
24,053
+22,453
268
$921K 0.02%
180,262
+76,137
269
$915K 0.02%
87,000
270
$912K 0.02%
+48,441
271
$907K 0.02%
+31,760
272
$904K 0.02%
5,969
-10,196
273
$902K 0.02%
16,578
-86
274
$899K 0.02%
81,940
-27,500
275
$897K 0.02%
42,000
-16,900
9 10
11
12 13