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
426
$443K 0.01%
+10,700
427
$438K 0.01%
11,723
-102,109
428
$433K 0.01%
28,218
+27,418
429
$432K 0.01%
+54,281
430
$432K 0.01%
+61,857
431
$430K 0.01%
5,826
+5,449
432
$427K 0.01%
+57,092
433
$426K 0.01%
17,927
+6,474
434
$421K 0.01%
51,900
+49,200
435
$419K 0.01%
+51,222
436
$419K 0.01%
+29,760
437
$417K 0.01%
5,900
-1,700
438
$414K 0.01%
+9,300
439
$414K 0.01%
36,336
-30,397
440
$413K 0.01%
30,614
+25,890
441
$404K 0.01%
+16,345
442
$403K 0.01%
+4,264
443
$398K 0.01%
+17,980
444
$394K 0.01%
30,296
-9,046
445
$393K 0.01%
+5,941
446
$390K 0.01%
+11,400
447
$388K 0.01%
+27,782
448
$384K 0.01%
1,138
+913
449
$381K 0.01%
20,200
-16,300
450
$380K 0.01%
26,677
-16,175
16 17
18
19 20