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
751
$74K ﹤0.01%
3,000
752
$74K ﹤0.01%
+893
753
$73K ﹤0.01%
500
-900
754
$72K ﹤0.01%
+17,535
755
$71K ﹤0.01%
+2,784
756
$71K ﹤0.01%
800
+200
757
$71K ﹤0.01%
+5,649
758
$71K ﹤0.01%
1,899
-2,000
759
$69K ﹤0.01%
3,500
-3,600
760
$68K ﹤0.01%
3,690
-8,610
761
$68K ﹤0.01%
4,100
-30,100
762
$68K ﹤0.01%
330
+160
763
$66K ﹤0.01%
287
764
$66K ﹤0.01%
3,200
-1,600
765
$65K ﹤0.01%
800
766
$65K ﹤0.01%
+4,805
767
$64K ﹤0.01%
+4,000
768
$64K ﹤0.01%
+3,000
769
$63K ﹤0.01%
988
-6,779
770
$63K ﹤0.01%
1,800
-147,965
771
$62K ﹤0.01%
+337
772
$62K ﹤0.01%
2,100
-7,000
773
$61K ﹤0.01%
2,900
+1,600
774
$61K ﹤0.01%
+1,813
775
$61K ﹤0.01%
4,669
-13,869
29 30
31
32 33