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
451
$390K 0.01%
+11,400
452
$388K 0.01%
+27,782
453
$384K 0.01%
1,138
+913
454
$381K 0.01%
20,200
-16,300
455
$380K 0.01%
26,677
-16,175
456
$375K 0.01%
6,130
-13,900
457
$373K 0.01%
5,499
+139
458
$372K 0.01%
29,818
+18,680
459
$369K 0.01%
+23,454
460
$369K 0.01%
19,013
-34,502
461
$367K 0.01%
37
-14
462
$366K 0.01%
+130,871
463
$366K 0.01%
44,557
-5,902
464
$366K 0.01%
44,200
+12,803
465
$364K 0.01%
2,100
-7,600
466
$362K 0.01%
100,370
-4,033
467
$359K 0.01%
28,292
+17,183
468
$355K 0.01%
1,773
+1,173
469
$355K 0.01%
8,226
+5,400
470
$355K 0.01%
30,000
-13,600
471
$355K 0.01%
197,380
+98,972
472
$351K 0.01%
5,177
-2,186
473
$346K 0.01%
24,007
-9,036
474
$343K 0.01%
6,410
-23,138
475
$340K 0.01%
+11,983
17 18
19
20 21