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
51
$5.34M 0.11%
105,670
-9,189
52
$5.1M 0.11%
+115,000
53
$5.04M 0.11%
64,061
+743
54
$4.96M 0.11%
314,712
+186,309
55
$4.8M 0.1%
42,837
-6,557
56
$4.8M 0.1%
+58,996
57
$4.79M 0.1%
51,075
-73,395
58
$4.6M 0.1%
210,929
+199,029
59
$4.48M 0.1%
431,648
+22,067
60
$4.45M 0.1%
124,400
+114,400
61
$4.38M 0.09%
657,996
+6,374
62
$4.36M 0.09%
+45,881
63
$4.31M 0.09%
26,473
+26,348
64
$4.17M 0.09%
300,000
+33,400
65
$4.11M 0.09%
62,704
-2,180
66
$4.09M 0.09%
75,541
+42,674
67
$4.03M 0.09%
+155,000
68
$4.01M 0.09%
121,997
+1,000
69
$3.93M 0.08%
127,140
+8,140
70
$3.85M 0.08%
109,933
+103,533
71
$3.77M 0.08%
117,186
-26,424
72
$3.75M 0.08%
+259,319
73
$3.7M 0.08%
23,910
-11,766
74
$3.57M 0.08%
+37,905
75
$3.56M 0.08%
+76,730
1 2
3
4 5