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
451
$375K 0.01%
6,130
-13,900
452
$373K 0.01%
5,499
+139
453
$372K 0.01%
29,818
+18,680
454
$369K 0.01%
+23,454
455
$369K 0.01%
19,013
-34,502
456
$367K 0.01%
37
-14
457
$366K 0.01%
+130,871
458
$366K 0.01%
44,557
-5,902
459
$366K 0.01%
44,200
+12,803
460
$364K 0.01%
2,100
-7,600
461
$362K 0.01%
100,370
-4,033
462
$359K 0.01%
28,292
+17,183
463
$355K 0.01%
1,773
+1,173
464
$355K 0.01%
8,226
+5,400
465
$355K 0.01%
30,000
-13,600
466
$355K 0.01%
197,380
+98,972
467
$351K 0.01%
5,177
-2,186
468
$346K 0.01%
24,007
-9,036
469
$343K 0.01%
6,410
-23,138
470
$340K 0.01%
+11,983
471
$339K 0.01%
+8,475
472
$336K 0.01%
24,341
-16,096
473
$336K 0.01%
+26,488
474
$335K 0.01%
107,982
-49,090
475
$334K 0.01%
+24,140
17 18
19
20 21