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
751
$76K ﹤0.01%
2,254
-8,600
752
$76K ﹤0.01%
4,028
-833
753
$76K ﹤0.01%
+9,466
754
$76K ﹤0.01%
2,524
755
$75K ﹤0.01%
800
-700
756
$74K ﹤0.01%
3,000
757
$74K ﹤0.01%
+893
758
$73K ﹤0.01%
500
-900
759
$72K ﹤0.01%
+17,535
760
$71K ﹤0.01%
+2,784
761
$71K ﹤0.01%
800
+200
762
$71K ﹤0.01%
+5,649
763
$71K ﹤0.01%
1,899
-2,000
764
$69K ﹤0.01%
3,500
-3,600
765
$68K ﹤0.01%
3,690
-8,610
766
$68K ﹤0.01%
4,100
-30,100
767
$68K ﹤0.01%
330
+160
768
$66K ﹤0.01%
287
769
$66K ﹤0.01%
3,200
-1,600
770
$65K ﹤0.01%
800
771
$65K ﹤0.01%
+4,805
772
$64K ﹤0.01%
+3,000
773
$64K ﹤0.01%
+4,000
774
$63K ﹤0.01%
988
-6,779
775
$63K ﹤0.01%
1,800
-147,965
29 30
31
32 33