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
576
$214K ﹤0.01%
+5,360
577
$213K ﹤0.01%
5,000
578
$213K ﹤0.01%
+11,520
579
$211K ﹤0.01%
14,578
+6,238
580
$211K ﹤0.01%
26,892
-12,100
581
$211K ﹤0.01%
840
-485
582
$210K ﹤0.01%
+31,841
583
$208K ﹤0.01%
138,200
+30,700
584
$207K ﹤0.01%
19,878
-33,725
585
$207K ﹤0.01%
19,700
-4,500
586
$207K ﹤0.01%
2,865
-24,833
587
$207K ﹤0.01%
16,821
-39,155
588
$207K ﹤0.01%
+14,253
589
$205K ﹤0.01%
2,600
590
$205K ﹤0.01%
14,032
-3,732
591
$204K ﹤0.01%
+27,984
592
$201K ﹤0.01%
2,318
-13,000
593
$200K ﹤0.01%
3,571
594
$200K ﹤0.01%
+9,600
595
$200K ﹤0.01%
5,400
-8,800
596
$199K ﹤0.01%
+7,350
597
$198K ﹤0.01%
44,706
-142,684
598
$196K ﹤0.01%
40,251
-62,235
599
$196K ﹤0.01%
9,638
-4,572
600
$196K ﹤0.01%
+3,020
22 23
24
25 26