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
501
$297K 0.01%
27,252
-458
502
$296K 0.01%
13,484
-4,386
503
$294K 0.01%
2,059
+300
504
$293K 0.01%
5,256
-15,900
505
$288K 0.01%
+25,552
506
$285K 0.01%
+4,334
507
$283K 0.01%
+24,639
508
$280K 0.01%
1,100
+873
509
$276K 0.01%
7,700
+4,500
510
$275K 0.01%
4,400
-2,400
511
$275K 0.01%
9,482
512
$272K 0.01%
+6,400
513
$272K 0.01%
2,620
+1,002
514
$272K 0.01%
421
+411
515
$271K 0.01%
17,900
-2,400
516
$271K 0.01%
1,400
-2,200
517
$270K 0.01%
+5,080
518
$266K 0.01%
20,849
-25,200
519
$260K 0.01%
6,716
-10,933
520
$258K 0.01%
86,200
+64,900
521
$258K 0.01%
142,246
+132,046
522
$257K 0.01%
+17,923
523
$256K 0.01%
+5,000
524
$256K 0.01%
+7,300
525
$255K 0.01%
24,200
-24,600
19 20
21
22 23