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
726
$92K ﹤0.01%
2,235
+176
727
$92K ﹤0.01%
+5,688
728
$91K ﹤0.01%
12,134
+1,800
729
$90K ﹤0.01%
2,658
+2,300
730
$89K ﹤0.01%
2,800
-8,400
731
$88K ﹤0.01%
1,189
-6,267
732
$88K ﹤0.01%
1,671
-3,600
733
$87K ﹤0.01%
3,600
-3,100
734
$87K ﹤0.01%
1,319
-2,334
735
$85K ﹤0.01%
+1,700
736
$85K ﹤0.01%
1,099
-1,590
737
$85K ﹤0.01%
+89
738
$84K ﹤0.01%
2,098
-15,850
739
$84K ﹤0.01%
+5,100
740
$81K ﹤0.01%
5,200
741
$80K ﹤0.01%
+2,885
742
$79K ﹤0.01%
724
-1,400
743
$79K ﹤0.01%
5,656
-20,862
744
$78K ﹤0.01%
1,095
-1,413
745
$77K ﹤0.01%
6,000
-7,500
746
$76K ﹤0.01%
2,254
-8,600
747
$76K ﹤0.01%
4,028
-833
748
$76K ﹤0.01%
+9,466
749
$76K ﹤0.01%
2,524
750
$75K ﹤0.01%
800
-700
28 29
30
31 32