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
626
$176K ﹤0.01%
+15,615
627
$175K ﹤0.01%
+4,465
628
$174K ﹤0.01%
6,701
-1,000
629
$173K ﹤0.01%
1,530
-120
630
$171K ﹤0.01%
16,793
-2,900
631
$170K ﹤0.01%
13,322
-5,325
632
$166K ﹤0.01%
+12,613
633
$165K ﹤0.01%
1,464
+591
634
$165K ﹤0.01%
4,540
-1,580
635
$165K ﹤0.01%
13,566
+7,497
636
$164K ﹤0.01%
+5,536
637
$164K ﹤0.01%
11,279
+4,403
638
$163K ﹤0.01%
+156
639
$163K ﹤0.01%
4,370
-2,810
640
$163K ﹤0.01%
+1,154
641
$162K ﹤0.01%
9,100
+700
642
$162K ﹤0.01%
17,500
643
$161K ﹤0.01%
+11,300
644
$160K ﹤0.01%
+1,133
645
$159K ﹤0.01%
4,400
-3,100
646
$158K ﹤0.01%
14,432
+319
647
$158K ﹤0.01%
+11,600
648
$157K ﹤0.01%
7,741
-5,400
649
$157K ﹤0.01%
6,900
-5,700
650
$156K ﹤0.01%
7,000
-7,100
24 25
26
27 28