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
651
$155K ﹤0.01%
+9,171
652
$153K ﹤0.01%
+21,407
653
$151K ﹤0.01%
12,003
-23,288
654
$150K ﹤0.01%
+10,678
655
$147K ﹤0.01%
+3,981
656
$147K ﹤0.01%
+14,200
657
$145K ﹤0.01%
+5,755
658
$144K ﹤0.01%
6,360
+3,360
659
$143K ﹤0.01%
1,900
-400
660
$140K ﹤0.01%
+15,449
661
$140K ﹤0.01%
8,417
-9,783
662
$140K ﹤0.01%
29,300
+3,300
663
$140K ﹤0.01%
5,624
+2,511
664
$136K ﹤0.01%
4,626
-19,260
665
$134K ﹤0.01%
2,200
-1,600
666
$132K ﹤0.01%
5,900
-13,200
667
$131K ﹤0.01%
10,900
-7,100
668
$131K ﹤0.01%
4,658
-142
669
$128K ﹤0.01%
+8,198
670
$127K ﹤0.01%
17,102
-19,530
671
$126K ﹤0.01%
+5,660
672
$125K ﹤0.01%
8,384
-27,925
673
$125K ﹤0.01%
12,297
-8,638
674
$124K ﹤0.01%
800
-900
675
$124K ﹤0.01%
+1,200
25 26
27
28 29