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
326
$689K 0.01%
+62,539
327
$687K 0.01%
128,046
+114,757
328
$686K 0.01%
101,354
-31,534
329
$685K 0.01%
92,118
+41,378
330
$685K 0.01%
+10,957
331
$677K 0.01%
+29,802
332
$673K 0.01%
+8,811
333
$670K 0.01%
20,800
+1,900
334
$669K 0.01%
50,635
+20,721
335
$664K 0.01%
+79,951
336
$654K 0.01%
+26,199
337
$648K 0.01%
32,066
+2,066
338
$647K 0.01%
14,950
-16,600
339
$637K 0.01%
239,700
+152,786
340
$637K 0.01%
158,914
-403,619
341
$630K 0.01%
+31,688
342
$626K 0.01%
94,387
-80,782
343
$626K 0.01%
4,900
344
$625K 0.01%
31,517
+4,081
345
$624K 0.01%
73,681
+33,642
346
$622K 0.01%
5,931
-45,679
347
$621K 0.01%
+26,314
348
$620K 0.01%
31,638
-6,260
349
$616K 0.01%
55,331
-164,892
350
$614K 0.01%
+51,735
12 13
14
15 16