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
601
$195K ﹤0.01%
8,837
+5,812
602
$195K ﹤0.01%
+9,042
603
$194K ﹤0.01%
+9,448
604
$193K ﹤0.01%
9,581
-1,831
605
$192K ﹤0.01%
+5,499
606
$190K ﹤0.01%
+10,448
607
$190K ﹤0.01%
+3,298
608
$189K ﹤0.01%
+7,995
609
$188K ﹤0.01%
8,200
-1,000
610
$187K ﹤0.01%
+16,130
611
$187K ﹤0.01%
15,601
+9,642
612
$185K ﹤0.01%
6,554
+4,626
613
$185K ﹤0.01%
14,628
+1,234
614
$184K ﹤0.01%
8,716
+4,584
615
$183K ﹤0.01%
5,365
-3,000
616
$183K ﹤0.01%
+16,270
617
$183K ﹤0.01%
+46,221
618
$182K ﹤0.01%
+22,422
619
$182K ﹤0.01%
8,100
-3,400
620
$181K ﹤0.01%
12,180
-22,737
621
$181K ﹤0.01%
+4,834
622
$178K ﹤0.01%
12,029
+11,429
623
$178K ﹤0.01%
3,330
-73,582
624
$177K ﹤0.01%
+9,009
625
$176K ﹤0.01%
6,527
-1,518
23 24
25
26 27