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
401
$493K 0.01%
+46,970
402
$493K 0.01%
+7,500
403
$493K 0.01%
10,886
+5,013
404
$491K 0.01%
24,536
+12,861
405
$486K 0.01%
+7,678
406
$483K 0.01%
17,700
-21,600
407
$483K 0.01%
29,022
+2,453
408
$480K 0.01%
+33,126
409
$480K 0.01%
20,000
+4,847
410
$472K 0.01%
+20,000
411
$472K 0.01%
42,357
-1,994
412
$472K 0.01%
40,160
+31,714
413
$467K 0.01%
82,200
+2,900
414
$465K 0.01%
61,508
-101,467
415
$463K 0.01%
33,348
+14,890
416
$463K 0.01%
8,843
-5,614
417
$461K 0.01%
9,100
-36,600
418
$461K 0.01%
19,040
-14,700
419
$460K 0.01%
17,227
-1,100
420
$458K 0.01%
34,219
-6,099
421
$456K 0.01%
478
-750
422
$453K 0.01%
32,630
+18,230
423
$449K 0.01%
20,800
+16,100
424
$448K 0.01%
35,000
-306
425
$445K 0.01%
22,062
+16,988
15 16
17
18 19