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
626
$170K ﹤0.01%
13,322
-5,325
627
$166K ﹤0.01%
+12,613
628
$165K ﹤0.01%
1,464
+591
629
$165K ﹤0.01%
4,540
-1,580
630
$165K ﹤0.01%
13,566
+7,497
631
$164K ﹤0.01%
+5,536
632
$164K ﹤0.01%
11,279
+4,403
633
$163K ﹤0.01%
+156
634
$163K ﹤0.01%
4,370
-2,810
635
$163K ﹤0.01%
+1,154
636
$162K ﹤0.01%
9,100
+700
637
$162K ﹤0.01%
17,500
638
$161K ﹤0.01%
+11,300
639
$160K ﹤0.01%
+1,133
640
$159K ﹤0.01%
4,400
-3,100
641
$158K ﹤0.01%
14,432
+319
642
$158K ﹤0.01%
+11,600
643
$157K ﹤0.01%
7,741
-5,400
644
$157K ﹤0.01%
6,900
-5,700
645
$156K ﹤0.01%
7,000
-7,100
646
$155K ﹤0.01%
+9,171
647
$153K ﹤0.01%
+21,407
648
$151K ﹤0.01%
12,003
-23,288
649
$150K ﹤0.01%
+10,678
650
$147K ﹤0.01%
+3,981
24 25
26
27 28