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
501
$285K 0.01%
+4,334
502
$283K 0.01%
+24,639
503
$280K 0.01%
1,100
+873
504
$276K 0.01%
7,700
+4,500
505
$275K 0.01%
4,400
-2,400
506
$275K 0.01%
9,482
507
$272K 0.01%
2,620
+1,002
508
$272K 0.01%
421
+411
509
$272K 0.01%
+6,400
510
$271K 0.01%
1,400
-2,200
511
$271K 0.01%
17,900
-2,400
512
$270K 0.01%
+5,080
513
$266K 0.01%
20,849
-25,200
514
$260K 0.01%
6,716
-10,933
515
$258K 0.01%
86,200
+64,900
516
$258K 0.01%
142,246
+132,046
517
$257K 0.01%
+17,923
518
$256K 0.01%
+5,000
519
$256K 0.01%
+7,300
520
$255K 0.01%
24,200
-24,600
521
$255K 0.01%
+8,288
522
$254K 0.01%
8,898
-2,154
523
$252K 0.01%
3,000
524
$251K 0.01%
+134
525
$248K 0.01%
27,806
+8,034
19 20
21
22 23