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
701
$111K ﹤0.01%
6,250
-8,900
702
$111K ﹤0.01%
2,700
-8,900
703
$110K ﹤0.01%
3,036
-1,632
704
$109K ﹤0.01%
3,120
+3,100
705
$108K ﹤0.01%
1,871
-85,837
706
$107K ﹤0.01%
+10
707
$106K ﹤0.01%
670
-9,972
708
$105K ﹤0.01%
889
-64,000
709
$105K ﹤0.01%
2,117
-400
710
$104K ﹤0.01%
1,938
-9,024
711
$104K ﹤0.01%
12,877
+7,323
712
$104K ﹤0.01%
3,092
-24,694
713
$103K ﹤0.01%
36,750
+2,000
714
$103K ﹤0.01%
900
-39
715
$103K ﹤0.01%
3,000
+127
716
$102K ﹤0.01%
2,658
-1,994
717
$102K ﹤0.01%
16,000
-103,373
718
$101K ﹤0.01%
1,900
-200
719
$101K ﹤0.01%
8,300
+2,300
720
$101K ﹤0.01%
+7,700
721
$100K ﹤0.01%
2,449
-16,632
722
$100K ﹤0.01%
12,250
-10,750
723
$99K ﹤0.01%
+5,971
724
$97K ﹤0.01%
6,795
-19,799
725
$96K ﹤0.01%
6,200
27 28
29
30 31