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
676
$119K ﹤0.01%
247,658
-292,000
677
$118K ﹤0.01%
+9,431
678
$117K ﹤0.01%
9,084
-3,637
679
$117K ﹤0.01%
1,292
-57,037
680
$116K ﹤0.01%
1,517
+238
681
$116K ﹤0.01%
27,957
-4,600
682
$116K ﹤0.01%
1,900
-700
683
$115K ﹤0.01%
+4,588
684
$115K ﹤0.01%
+284
685
$115K ﹤0.01%
5,200
-1,700
686
$114K ﹤0.01%
6,978
-6,800
687
$113K ﹤0.01%
+8,783
688
$113K ﹤0.01%
+1,525
689
$113K ﹤0.01%
+4,176
690
$112K ﹤0.01%
3,100
-1,300
691
$112K ﹤0.01%
+10,063
692
$112K ﹤0.01%
5,556
-25,835
693
$111K ﹤0.01%
+7,700
694
$111K ﹤0.01%
1,300
-800
695
$111K ﹤0.01%
+2,400
696
$111K ﹤0.01%
6,250
-8,900
697
$111K ﹤0.01%
2,700
-8,900
698
$110K ﹤0.01%
4,554
-2,448
699
$109K ﹤0.01%
3,120
+3,100
700
$108K ﹤0.01%
1,871
-85,837
26 27
28
29 30