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
526
$255K 0.01%
+8,288
527
$254K ﹤0.01%
8,898
-2,154
528
$252K ﹤0.01%
3,000
529
$251K ﹤0.01%
+134
530
$248K ﹤0.01%
27,806
+8,034
531
$247K ﹤0.01%
2,738
+800
532
$245K ﹤0.01%
4,600
-2,600
533
$243K ﹤0.01%
+30,400
534
$243K ﹤0.01%
+14,574
535
$242K ﹤0.01%
374
-1,482
536
$242K ﹤0.01%
+12,851
537
$240K ﹤0.01%
+15,039
538
$239K ﹤0.01%
6,989
-58,600
539
$239K ﹤0.01%
780
+622
540
$238K ﹤0.01%
+17,053
541
$237K ﹤0.01%
12,700
+6,900
542
$236K ﹤0.01%
+3,760
543
$235K ﹤0.01%
8,600
-2,000
544
$233K ﹤0.01%
+12,082
545
$233K ﹤0.01%
6,862
+6,842
546
$233K ﹤0.01%
7,068
-79,186
547
$231K ﹤0.01%
5,300
-4,600
548
$230K ﹤0.01%
6,667
+3,700
549
$229K ﹤0.01%
2,206
+200
550
$229K ﹤0.01%
8,927
+6,327
20 21
22
23 24