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
601
$190K ﹤0.01%
+10,448
602
$190K ﹤0.01%
+3,298
603
$189K ﹤0.01%
+7,995
604
$188K ﹤0.01%
8,200
-1,000
605
$187K ﹤0.01%
+16,130
606
$187K ﹤0.01%
15,601
+9,642
607
$185K ﹤0.01%
6,554
+4,626
608
$185K ﹤0.01%
14,628
+1,234
609
$184K ﹤0.01%
8,716
+4,584
610
$183K ﹤0.01%
5,365
-3,000
611
$183K ﹤0.01%
+16,270
612
$183K ﹤0.01%
+46,221
613
$182K ﹤0.01%
+22,422
614
$182K ﹤0.01%
8,100
-3,400
615
$181K ﹤0.01%
12,180
-22,737
616
$181K ﹤0.01%
+4,834
617
$178K ﹤0.01%
12,029
+11,429
618
$178K ﹤0.01%
3,330
-73,582
619
$177K ﹤0.01%
+9,009
620
$176K ﹤0.01%
6,527
-1,518
621
$176K ﹤0.01%
+15,615
622
$175K ﹤0.01%
+4,465
623
$174K ﹤0.01%
6,701
-1,000
624
$173K ﹤0.01%
1,530
-120
625
$171K ﹤0.01%
16,793
-2,900
23 24
25
26 27