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
351
$622K 0.01%
5,931
-45,679
352
$621K 0.01%
+26,314
353
$620K 0.01%
31,638
-6,260
354
$616K 0.01%
55,331
-164,892
355
$614K 0.01%
+51,735
356
$609K 0.01%
38,464
+12,108
357
$609K 0.01%
133,622
-29,931
358
$606K 0.01%
37,281
+21,600
359
$604K 0.01%
23,888
-45,783
360
$603K 0.01%
+23,786
361
$600K 0.01%
9,160
+2,952
362
$596K 0.01%
+43,477
363
$596K 0.01%
18,560
+2,700
364
$590K 0.01%
73,468
+35,994
365
$588K 0.01%
10,981
-2,000
366
$586K 0.01%
24,866
+2,600
367
$586K 0.01%
+30,178
368
$580K 0.01%
32,392
+20,218
369
$577K 0.01%
+13,600
370
$576K 0.01%
+9,800
371
$575K 0.01%
46,829
+13,236
372
$569K 0.01%
65,410
-36,371
373
$563K 0.01%
+110,226
374
$557K 0.01%
31,496
+11,733
375
$556K 0.01%
+12,000
13 14
15
16 17