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
351
$609K 0.01%
38,464
+12,108
352
$609K 0.01%
133,622
-29,931
353
$606K 0.01%
37,281
+21,600
354
$604K 0.01%
23,888
-45,783
355
$603K 0.01%
+23,786
356
$600K 0.01%
9,160
+2,952
357
$596K 0.01%
+43,477
358
$596K 0.01%
18,560
+2,700
359
$590K 0.01%
73,468
+35,994
360
$588K 0.01%
10,981
-2,000
361
$586K 0.01%
24,866
+2,600
362
$586K 0.01%
+30,178
363
$580K 0.01%
32,392
+20,218
364
$577K 0.01%
+13,600
365
$576K 0.01%
+9,800
366
$575K 0.01%
46,829
+13,236
367
$569K 0.01%
65,410
-36,371
368
$563K 0.01%
+110,226
369
$557K 0.01%
31,496
+11,733
370
$556K 0.01%
+12,000
371
$552K 0.01%
4,767
-733
372
$552K 0.01%
22,226
-10,600
373
$552K 0.01%
15,050
-5,760
374
$550K 0.01%
47,438
+16,653
375
$549K 0.01%
+41,119
13 14
15
16 17