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
701
$107K ﹤0.01%
+10
702
$106K ﹤0.01%
670
-9,972
703
$105K ﹤0.01%
889
-64,000
704
$105K ﹤0.01%
2,117
-400
705
$104K ﹤0.01%
1,938
-9,024
706
$104K ﹤0.01%
12,877
+7,323
707
$104K ﹤0.01%
3,092
-24,694
708
$103K ﹤0.01%
36,750
+2,000
709
$103K ﹤0.01%
900
-39
710
$103K ﹤0.01%
3,000
+127
711
$102K ﹤0.01%
2,658
-1,994
712
$102K ﹤0.01%
16,000
-103,373
713
$101K ﹤0.01%
1,900
-200
714
$101K ﹤0.01%
8,300
+2,300
715
$101K ﹤0.01%
+7,700
716
$100K ﹤0.01%
2,449
-16,632
717
$100K ﹤0.01%
12,250
-10,750
718
$99K ﹤0.01%
+5,971
719
$97K ﹤0.01%
6,795
-19,799
720
$96K ﹤0.01%
6,200
721
$96K ﹤0.01%
900
-200
722
$95K ﹤0.01%
1,000
+100
723
$93K ﹤0.01%
+1,289
724
$93K ﹤0.01%
+852
725
$93K ﹤0.01%
5,218
-9,600
27 28
29
30 31