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
401
$500K 0.01%
40,710
+4,078
402
$498K 0.01%
2,347
-25,500
403
$497K 0.01%
+11,950
404
$494K 0.01%
54,620
+27,156
405
$493K 0.01%
46,481
-21,591
406
$493K 0.01%
+46,970
407
$493K 0.01%
+7,500
408
$493K 0.01%
10,886
+5,013
409
$491K 0.01%
24,536
+12,861
410
$486K 0.01%
+7,678
411
$483K 0.01%
17,700
-21,600
412
$483K 0.01%
29,022
+2,453
413
$480K 0.01%
+33,126
414
$480K 0.01%
20,000
+4,847
415
$472K 0.01%
+20,000
416
$472K 0.01%
42,357
-1,994
417
$472K 0.01%
40,160
+31,714
418
$467K 0.01%
82,200
+2,900
419
$465K 0.01%
61,508
-101,467
420
$463K 0.01%
33,348
+14,890
421
$463K 0.01%
8,843
-5,614
422
$461K 0.01%
9,100
-36,600
423
$461K 0.01%
19,040
-14,700
424
$460K 0.01%
17,227
-1,100
425
$458K 0.01%
34,219
-6,099
15 16
17
18 19