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
576
$211K ﹤0.01%
840
-485
577
$210K ﹤0.01%
+31,841
578
$208K ﹤0.01%
138,200
+30,700
579
$207K ﹤0.01%
19,878
-33,725
580
$207K ﹤0.01%
19,700
-4,500
581
$207K ﹤0.01%
2,865
-24,833
582
$207K ﹤0.01%
16,821
-39,155
583
$207K ﹤0.01%
+14,253
584
$205K ﹤0.01%
2,600
585
$205K ﹤0.01%
14,032
-3,732
586
$204K ﹤0.01%
+27,984
587
$201K ﹤0.01%
2,318
-13,000
588
$200K ﹤0.01%
3,571
589
$200K ﹤0.01%
+9,600
590
$200K ﹤0.01%
5,400
-8,800
591
$199K ﹤0.01%
+7,350
592
$198K ﹤0.01%
44,706
-142,684
593
$196K ﹤0.01%
40,251
-62,235
594
$196K ﹤0.01%
9,638
-4,572
595
$196K ﹤0.01%
+3,020
596
$195K ﹤0.01%
8,837
+5,812
597
$195K ﹤0.01%
+9,042
598
$194K ﹤0.01%
+9,448
599
$193K ﹤0.01%
9,581
-1,831
600
$192K ﹤0.01%
+5,499
22 23
24
25 26