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
276
$878K 0.02%
69,459
-37,569
277
$878K 0.02%
+121,401
278
$875K 0.02%
31,483
+3,075
279
$869K 0.02%
15,700
+6,300
280
$868K 0.02%
166,427
-128,212
281
$848K 0.02%
+13,793
282
$846K 0.02%
313,666
+62,000
283
$841K 0.02%
31,806
-36,272
284
$841K 0.02%
129,530
-49,809
285
$840K 0.02%
+64,582
286
$839K 0.02%
5,762
287
$831K 0.02%
12,400
-8,200
288
$826K 0.02%
430
+12
289
$823K 0.02%
87,854
-10,912
290
$811K 0.02%
+45,000
291
$806K 0.02%
+9,455
292
$795K 0.02%
18,800
+8,600
293
$792K 0.02%
+41,605
294
$791K 0.02%
35,488
+33,988
295
$790K 0.02%
68,363
+3,185
296
$785K 0.02%
+7,500
297
$776K 0.02%
+9,558
298
$775K 0.02%
15,172
-8,843
299
$772K 0.02%
+43,592
300
$770K 0.02%
21,070
-40,455
10 11
12
13 14