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
726
$96K ﹤0.01%
900
-200
727
$95K ﹤0.01%
1,000
+100
728
$93K ﹤0.01%
+1,289
729
$93K ﹤0.01%
+852
730
$93K ﹤0.01%
5,218
-9,600
731
$92K ﹤0.01%
2,235
+176
732
$92K ﹤0.01%
+5,688
733
$91K ﹤0.01%
12,134
+1,800
734
$90K ﹤0.01%
2,658
+2,300
735
$89K ﹤0.01%
2,800
-8,400
736
$88K ﹤0.01%
1,189
-6,267
737
$88K ﹤0.01%
1,671
-3,600
738
$87K ﹤0.01%
3,600
-3,100
739
$87K ﹤0.01%
1,319
-2,334
740
$85K ﹤0.01%
+1,700
741
$85K ﹤0.01%
1,099
-1,590
742
$85K ﹤0.01%
+89
743
$84K ﹤0.01%
2,098
-15,850
744
$84K ﹤0.01%
+5,100
745
$81K ﹤0.01%
5,200
746
$80K ﹤0.01%
+2,885
747
$79K ﹤0.01%
5,656
-20,862
748
$79K ﹤0.01%
724
-1,400
749
$78K ﹤0.01%
1,095
-1,413
750
$77K ﹤0.01%
6,000
-7,500
28 29
30
31 32