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
551
$229K ﹤0.01%
+4,800
552
$228K ﹤0.01%
+543
553
$227K ﹤0.01%
+6,160
554
$226K ﹤0.01%
+17,760
555
$226K ﹤0.01%
+8,960
556
$225K ﹤0.01%
3,100
-3,100
557
$225K ﹤0.01%
4,973
-11,360
558
$225K ﹤0.01%
5,410
+3,229
559
$223K ﹤0.01%
+4,560
560
$222K ﹤0.01%
1,200
-1,200
561
$222K ﹤0.01%
2,988
-11,000
562
$221K ﹤0.01%
+9,218
563
$220K ﹤0.01%
+12,960
564
$220K ﹤0.01%
+5,920
565
$220K ﹤0.01%
13,102
+7,600
566
$220K ﹤0.01%
6,239
-9,490
567
$220K ﹤0.01%
+4,800
568
$219K ﹤0.01%
+11,760
569
$219K ﹤0.01%
67,235
+54,660
570
$217K ﹤0.01%
3,300
-100
571
$217K ﹤0.01%
34,906
-9,714
572
$217K ﹤0.01%
5,200
+2,000
573
$217K ﹤0.01%
+23,511
574
$216K ﹤0.01%
+8,560
575
$215K ﹤0.01%
3,400
-20,000
21 22
23
24 25