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
526
$247K 0.01%
2,738
+800
527
$245K 0.01%
4,600
-2,600
528
$243K 0.01%
+14,574
529
$243K 0.01%
+30,400
530
$242K 0.01%
374
-1,482
531
$242K 0.01%
+12,851
532
$240K 0.01%
+15,039
533
$239K 0.01%
6,989
-58,600
534
$239K 0.01%
780
+622
535
$238K 0.01%
+17,053
536
$237K 0.01%
12,700
+6,900
537
$236K 0.01%
+3,760
538
$235K 0.01%
8,600
-2,000
539
$233K 0.01%
+12,082
540
$233K 0.01%
6,862
+6,842
541
$233K 0.01%
7,068
-79,186
542
$231K ﹤0.01%
5,300
-4,600
543
$230K ﹤0.01%
6,667
+3,700
544
$229K ﹤0.01%
2,206
+200
545
$229K ﹤0.01%
8,927
+6,327
546
$229K ﹤0.01%
+4,800
547
$228K ﹤0.01%
+543
548
$227K ﹤0.01%
+6,160
549
$226K ﹤0.01%
+17,760
550
$226K ﹤0.01%
+8,960
20 21
22
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