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 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.17%
107,867
+79,267
27
$8.46M 0.16%
+340,140
28
$8.34M 0.16%
60,790
+28,300
29
$8.12M 0.16%
+235,608
30
$8.04M 0.16%
115,384
+8,600
31
$7.96M 0.15%
+592,446
32
$7.85M 0.15%
196,853
-10,981
33
$7.82M 0.15%
160,303
+21,100
34
$7.62M 0.15%
96,695
-2,400
35
$7.25M 0.14%
302,621
+3,399
36
$7.13M 0.14%
88,000
+56,174
37
$6.99M 0.14%
45,964
-15,454
38
$6.97M 0.14%
507,108
+125,264
39
$6.93M 0.13%
+408,646
40
$6.91M 0.13%
83,889
-36,299
41
$6.75M 0.13%
71,580
-7,491
42
$6.71M 0.13%
+123,029
43
$6.65M 0.13%
246,795
+7,881
44
$6.47M 0.13%
+109,136
45
$6.35M 0.12%
250,181
+24,400
46
$6.07M 0.12%
173,790
+146,315
47
$5.86M 0.11%
286,942
+282,572
48
$5.72M 0.11%
78,429
-13,590
49
$5.44M 0.11%
303,083
+21,828
50
$5.41M 0.11%
+64,000
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