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
376
$552K 0.01%
4,767
-733
377
$552K 0.01%
22,226
-10,600
378
$552K 0.01%
15,050
-5,760
379
$550K 0.01%
47,438
+16,653
380
$549K 0.01%
+41,119
381
$547K 0.01%
84,471
-41,100
382
$544K 0.01%
+33,443
383
$541K 0.01%
35,748
-39,955
384
$541K 0.01%
8,253
+1,000
385
$538K 0.01%
+17,742
386
$534K 0.01%
29,950
-33,900
387
$534K 0.01%
2,326
-2,200
388
$533K 0.01%
+11,868
389
$533K 0.01%
33,061
-15,647
390
$525K 0.01%
+38,146
391
$523K 0.01%
9,574
-3,500
392
$520K 0.01%
+9,691
393
$520K 0.01%
33,000
+27,500
394
$520K 0.01%
129,600
+125,825
395
$517K 0.01%
59,261
-47,139
396
$511K 0.01%
109,342
-134,210
397
$508K 0.01%
77,630
-11,109
398
$506K 0.01%
+42,027
399
$505K 0.01%
11,489
+1,400
400
$503K 0.01%
+54,604
14 15
16
17 18