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
551
$225K ﹤0.01%
3,100
-3,100
552
$225K ﹤0.01%
4,973
-11,360
553
$225K ﹤0.01%
5,410
+3,229
554
$223K ﹤0.01%
+4,560
555
$222K ﹤0.01%
1,200
-1,200
556
$222K ﹤0.01%
2,988
-11,000
557
$221K ﹤0.01%
+9,218
558
$220K ﹤0.01%
+12,960
559
$220K ﹤0.01%
+5,920
560
$220K ﹤0.01%
13,102
+7,600
561
$220K ﹤0.01%
6,239
-9,490
562
$220K ﹤0.01%
+4,800
563
$219K ﹤0.01%
+11,760
564
$219K ﹤0.01%
67,235
+54,660
565
$217K ﹤0.01%
3,300
-100
566
$217K ﹤0.01%
34,906
-9,714
567
$217K ﹤0.01%
5,200
+2,000
568
$217K ﹤0.01%
+23,511
569
$216K ﹤0.01%
+8,560
570
$215K ﹤0.01%
3,400
-20,000
571
$214K ﹤0.01%
+5,360
572
$213K ﹤0.01%
5,000
573
$213K ﹤0.01%
+11,520
574
$211K ﹤0.01%
14,578
+6,238
575
$211K ﹤0.01%
26,892
-12,100
21 22
23
24 25