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
376
$547K 0.01%
84,471
-41,100
377
$544K 0.01%
+33,443
378
$541K 0.01%
35,748
-39,955
379
$541K 0.01%
8,253
+1,000
380
$538K 0.01%
+17,742
381
$534K 0.01%
29,950
-33,900
382
$534K 0.01%
2,326
-2,200
383
$533K 0.01%
+11,868
384
$533K 0.01%
33,061
-15,647
385
$525K 0.01%
+38,146
386
$523K 0.01%
9,574
-3,500
387
$520K 0.01%
+9,691
388
$520K 0.01%
33,000
+27,500
389
$520K 0.01%
129,600
+125,825
390
$517K 0.01%
59,261
-47,139
391
$511K 0.01%
109,342
-134,210
392
$508K 0.01%
77,630
-11,109
393
$506K 0.01%
+42,027
394
$505K 0.01%
11,489
+1,400
395
$503K 0.01%
+54,604
396
$500K 0.01%
40,710
+4,078
397
$498K 0.01%
2,347
-25,500
398
$497K 0.01%
+11,950
399
$494K 0.01%
54,620
+27,156
400
$493K 0.01%
46,481
-21,591
14 15
16
17 18