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
26
$8.46M 0.18%
+340,140
27
$8.34M 0.18%
60,790
+28,300
28
$8.12M 0.17%
+235,608
29
$8.04M 0.17%
115,384
+8,600
30
$7.96M 0.17%
+592,446
31
$7.85M 0.17%
196,853
-10,981
32
$7.82M 0.17%
160,303
+21,100
33
$7.62M 0.16%
96,695
-2,400
34
$7.13M 0.15%
88,000
+56,174
35
$6.99M 0.15%
45,964
-15,454
36
$6.97M 0.15%
507,108
+125,264
37
$6.93M 0.15%
+408,646
38
$6.91M 0.15%
83,889
-36,299
39
$6.75M 0.14%
71,580
-7,491
40
$6.71M 0.14%
+123,029
41
$6.65M 0.14%
246,795
+7,881
42
$6.47M 0.14%
+109,136
43
$6.35M 0.14%
250,181
+24,400
44
$6.07M 0.13%
173,790
+146,315
45
$5.86M 0.12%
286,942
+282,572
46
$5.72M 0.12%
78,429
-13,590
47
$5.44M 0.12%
303,083
+21,828
48
$5.41M 0.12%
+64,000
49
$5.39M 0.11%
270,000
+253,600
50
$5.38M 0.11%
+51,814
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