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
676
$123K ﹤0.01%
+3,100
677
$123K ﹤0.01%
+363
678
$122K ﹤0.01%
7,400
+3,950
679
$122K ﹤0.01%
2,786
-2,485
680
$119K ﹤0.01%
1,699
-2,868
681
$119K ﹤0.01%
247,658
-292,000
682
$118K ﹤0.01%
+9,431
683
$117K ﹤0.01%
9,084
-3,637
684
$117K ﹤0.01%
1,292
-57,037
685
$116K ﹤0.01%
1,517
+238
686
$116K ﹤0.01%
27,957
-4,600
687
$116K ﹤0.01%
1,900
-700
688
$115K ﹤0.01%
+4,588
689
$115K ﹤0.01%
+284
690
$115K ﹤0.01%
5,200
-1,700
691
$114K ﹤0.01%
6,978
-6,800
692
$113K ﹤0.01%
+8,783
693
$113K ﹤0.01%
+1,525
694
$113K ﹤0.01%
+4,176
695
$112K ﹤0.01%
3,100
-1,300
696
$112K ﹤0.01%
+10,063
697
$112K ﹤0.01%
5,556
-25,835
698
$111K ﹤0.01%
+7,700
699
$111K ﹤0.01%
1,300
-800
700
$111K ﹤0.01%
+2,400
26 27
28
29 30