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
326
$704K 0.01%
55,199
+54,630
327
$700K 0.01%
+49,964
328
$699K 0.01%
43,984
+38,581
329
$699K 0.01%
54,407
+35,728
330
$690K 0.01%
+60,371
331
$689K 0.01%
+62,539
332
$687K 0.01%
128,046
+114,757
333
$686K 0.01%
101,354
-31,534
334
$685K 0.01%
92,118
+41,378
335
$685K 0.01%
+10,957
336
$677K 0.01%
+29,802
337
$673K 0.01%
+8,811
338
$670K 0.01%
20,800
+1,900
339
$669K 0.01%
50,635
+20,721
340
$664K 0.01%
+79,951
341
$654K 0.01%
+26,199
342
$648K 0.01%
32,066
+2,066
343
$647K 0.01%
14,950
-16,600
344
$637K 0.01%
239,700
+152,786
345
$637K 0.01%
158,914
-403,619
346
$630K 0.01%
+31,688
347
$626K 0.01%
94,387
-80,782
348
$626K 0.01%
4,900
349
$625K 0.01%
31,517
+4,081
350
$624K 0.01%
73,681
+33,642
12 13
14
15 16