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
276
$893K 0.02%
57,543
+12,236
277
$891K 0.02%
+54,605
278
$886K 0.02%
18,687
+15,087
279
$885K 0.02%
+46,507
280
$885K 0.02%
66,803
-15,317
281
$878K 0.02%
69,459
-37,569
282
$878K 0.02%
+121,401
283
$875K 0.02%
31,483
+3,075
284
$869K 0.02%
15,700
+6,300
285
$868K 0.02%
166,427
-128,212
286
$848K 0.02%
+13,793
287
$846K 0.02%
313,666
+62,000
288
$841K 0.02%
31,806
-36,272
289
$841K 0.02%
129,530
-49,809
290
$840K 0.02%
+64,582
291
$839K 0.02%
5,762
292
$831K 0.02%
12,400
-8,200
293
$826K 0.02%
430
+12
294
$823K 0.02%
87,854
-10,912
295
$811K 0.02%
+45,000
296
$806K 0.02%
+9,455
297
$795K 0.02%
18,800
+8,600
298
$792K 0.02%
+41,605
299
$791K 0.02%
35,488
+33,988
300
$790K 0.02%
68,363
+3,185
10 11
12
13 14