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
476
$333K 0.01%
7,550
-5,800
477
$332K 0.01%
5,661
-1,800
478
– –
0
479
$328K 0.01%
7,900
-500
480
$328K 0.01%
+1,450
481
$327K 0.01%
3,700
+3,100
482
$326K 0.01%
36,675
-4,967
483
$323K 0.01%
+12,466
484
$323K 0.01%
+9,035
485
$321K 0.01%
8,339
-32,609
486
$318K 0.01%
19,296
+55
487
$313K 0.01%
+18,498
488
$313K 0.01%
10,318
-24,650
489
$312K 0.01%
20,548
+13,471
490
$310K 0.01%
1,600
-11,463
491
$306K 0.01%
21,000
-8,900
492
$305K 0.01%
2,961
493
$303K 0.01%
+1,840
494
$301K 0.01%
4,500
+800
495
$298K 0.01%
17,840
-18,955
496
$297K 0.01%
27,252
-458
497
$296K 0.01%
13,484
-4,386
498
$294K 0.01%
2,059
+300
499
$293K 0.01%
5,256
-15,900
500
$288K 0.01%
+25,552
18 19
20
21 22