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
301
$785K 0.02%
+7,500
302
$776K 0.02%
+9,558
303
$775K 0.02%
15,172
-8,843
304
$772K 0.02%
+43,592
305
$770K 0.02%
21,070
-40,455
306
$767K 0.01%
77,878
+52,910
307
$765K 0.01%
85,337
-98,045
308
$764K 0.01%
9,384
+8,514
309
$762K 0.01%
16,900
-4,100
310
$758K 0.01%
40,214
-231,080
311
$758K 0.01%
51,402
+6,032
312
$757K 0.01%
+93,083
313
$749K 0.01%
101,977
+83,896
314
$747K 0.01%
12,662
-2,122
315
$746K 0.01%
+8,100
316
$745K 0.01%
155,891
+91,190
317
$741K 0.01%
+44,800
318
$736K 0.01%
44,766
+21,002
319
$734K 0.01%
+9,955
320
$731K 0.01%
35,180
321
$730K 0.01%
5,600
+300
322
$728K 0.01%
52,430
+18,263
323
$712K 0.01%
28,775
+12,215
324
$710K 0.01%
25,600
+6,000
325
$708K 0.01%
+58,472
11 12
13
14 15