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
301
$767K 0.02%
77,878
+52,910
302
$765K 0.02%
85,337
-98,045
303
$764K 0.02%
9,384
+8,514
304
$762K 0.02%
16,900
-4,100
305
$758K 0.02%
40,214
-231,080
306
$758K 0.02%
51,402
+6,032
307
$757K 0.02%
+93,083
308
$749K 0.02%
101,977
+83,896
309
$747K 0.02%
12,662
-2,122
310
$746K 0.02%
+8,100
311
$745K 0.02%
155,891
+91,190
312
$741K 0.02%
+44,800
313
$736K 0.02%
44,766
+21,002
314
$734K 0.02%
+9,955
315
$731K 0.02%
35,180
316
$730K 0.02%
5,600
+300
317
$728K 0.02%
52,430
+18,263
318
$712K 0.02%
28,775
+12,215
319
$710K 0.02%
25,600
+6,000
320
$708K 0.02%
+58,472
321
$704K 0.02%
55,199
+54,630
322
$700K 0.01%
+49,964
323
$699K 0.01%
43,984
+38,581
324
$699K 0.01%
54,407
+35,728
325
$690K 0.01%
+60,371
11 12
13
14 15