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
651
$147K ﹤0.01%
+14,200
652
$145K ﹤0.01%
+5,755
653
$144K ﹤0.01%
6,360
+3,360
654
$143K ﹤0.01%
1,900
-400
655
$140K ﹤0.01%
+15,449
656
$140K ﹤0.01%
8,417
-9,783
657
$140K ﹤0.01%
29,300
+3,300
658
$140K ﹤0.01%
5,624
+2,511
659
$136K ﹤0.01%
4,626
-19,260
660
$134K ﹤0.01%
2,200
-1,600
661
$132K ﹤0.01%
5,900
-13,200
662
$131K ﹤0.01%
10,900
-7,100
663
$131K ﹤0.01%
4,658
-142
664
$128K ﹤0.01%
+8,198
665
$127K ﹤0.01%
17,102
-19,530
666
$126K ﹤0.01%
+5,660
667
$125K ﹤0.01%
8,384
-27,925
668
$125K ﹤0.01%
12,297
-8,638
669
$124K ﹤0.01%
+1,200
670
$124K ﹤0.01%
800
-900
671
$123K ﹤0.01%
+3,100
672
$123K ﹤0.01%
+363
673
$122K ﹤0.01%
7,400
+3,950
674
$122K ﹤0.01%
2,786
-2,485
675
$119K ﹤0.01%
1,699
-2,868
25 26
27
28 29