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
776
$60K ﹤0.01%
1,200
-25,431
777
$60K ﹤0.01%
+4,217
778
$59K ﹤0.01%
1,300
779
$59K ﹤0.01%
2,100
-7,149
780
$58K ﹤0.01%
+2,879
781
$58K ﹤0.01%
3,000
-22,272
782
$58K ﹤0.01%
3,500
783
$56K ﹤0.01%
500
-2,900
784
$56K ﹤0.01%
3,538
785
$55K ﹤0.01%
247
+147
786
$55K ﹤0.01%
910
-7,030
787
$53K ﹤0.01%
18,963
+13,986
788
$53K ﹤0.01%
4,292
-28,640
789
$52K ﹤0.01%
+3,300
790
$52K ﹤0.01%
429
-4,171
791
$52K ﹤0.01%
3,195
+1,137
792
$51K ﹤0.01%
+700
793
$50K ﹤0.01%
400
-600
794
$50K ﹤0.01%
5,100
+2,000
795
$49K ﹤0.01%
+2,800
796
$47K ﹤0.01%
2,100
+800
797
$47K ﹤0.01%
+15,000
798
$46K ﹤0.01%
+1,192
799
$44K ﹤0.01%
+2,200
800
$44K ﹤0.01%
900
-6,200
30 31
32
33 34