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
476
$339K 0.01%
+8,475
477
$336K 0.01%
24,341
-16,096
478
$336K 0.01%
+26,488
479
$335K 0.01%
107,982
-49,090
480
$334K 0.01%
+24,140
481
$333K 0.01%
7,550
-5,800
482
$332K 0.01%
5,661
-1,800
483
– –
0
484
$328K 0.01%
+1,450
485
$328K 0.01%
7,900
-500
486
$327K 0.01%
3,700
+3,100
487
$326K 0.01%
36,675
-4,967
488
$323K 0.01%
+12,466
489
$323K 0.01%
+9,035
490
$321K 0.01%
8,339
-32,609
491
$318K 0.01%
19,296
+55
492
$313K 0.01%
+18,498
493
$313K 0.01%
10,318
-24,650
494
$312K 0.01%
20,548
+13,471
495
$310K 0.01%
1,600
-11,463
496
$306K 0.01%
21,000
-8,900
497
$305K 0.01%
2,961
498
$303K 0.01%
+1,840
499
$301K 0.01%
4,500
+800
500
$298K 0.01%
17,840
-18,955
18 19
20
21 22