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 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.1%
270,000
+253,600
52
$5.38M 0.1%
+51,814
53
$5.34M 0.1%
105,670
-9,189
54
$5.1M 0.1%
+115,000
55
$5.04M 0.1%
64,061
+743
56
$4.96M 0.1%
314,712
+186,309
57
$4.8M 0.09%
42,837
-6,557
58
$4.8M 0.09%
+58,996
59
$4.79M 0.09%
51,075
-73,395
60
$4.6M 0.09%
210,929
+199,029
61
$4.48M 0.09%
431,648
+22,067
62
$4.45M 0.09%
124,400
+114,400
63
$4.38M 0.09%
657,996
+6,374
64
$4.36M 0.08%
+45,881
65
$4.31M 0.08%
26,473
+26,348
66
$4.17M 0.08%
300,000
+33,400
67
$4.11M 0.08%
62,704
-2,180
68
$4.09M 0.08%
75,541
+42,674
69
$4.03M 0.08%
+155,000
70
$4.01M 0.08%
121,997
+1,000
71
$3.93M 0.08%
127,140
+8,140
72
$3.85M 0.07%
109,933
+103,533
73
$3.77M 0.07%
117,186
-26,424
74
$3.75M 0.07%
+259,319
75
$3.7M 0.07%
23,910
-11,766
1 2
3
4 5