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
426
$456K 0.01%
478
-750
427
$453K 0.01%
32,630
+18,230
428
$449K 0.01%
20,800
+16,100
429
$448K 0.01%
35,000
-306
430
$445K 0.01%
22,062
+16,988
431
$443K 0.01%
+10,700
432
$438K 0.01%
11,723
-102,109
433
$433K 0.01%
28,218
+27,418
434
$432K 0.01%
+54,281
435
$432K 0.01%
+61,857
436
$430K 0.01%
5,826
+5,449
437
$427K 0.01%
+57,092
438
$426K 0.01%
17,927
+6,474
439
$421K 0.01%
51,900
+49,200
440
$419K 0.01%
+51,222
441
$419K 0.01%
+29,760
442
$417K 0.01%
5,900
-1,700
443
$414K 0.01%
+9,300
444
$414K 0.01%
36,336
-30,397
445
$413K 0.01%
30,614
+25,890
446
$404K 0.01%
+16,345
447
$403K 0.01%
+4,264
448
$398K 0.01%
+17,980
449
$394K 0.01%
30,296
-9,046
450
$393K 0.01%
+5,941
16 17
18
19 20