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
776
$62K ﹤0.01%
+337
777
$62K ﹤0.01%
2,100
-7,000
778
$61K ﹤0.01%
2,900
+1,600
779
$61K ﹤0.01%
+1,813
780
$61K ﹤0.01%
4,669
-13,869
781
$60K ﹤0.01%
1,200
-25,431
782
$60K ﹤0.01%
+4,217
783
$59K ﹤0.01%
2,100
-7,149
784
$59K ﹤0.01%
1,300
785
$58K ﹤0.01%
+2,879
786
$58K ﹤0.01%
3,000
-22,272
787
$58K ﹤0.01%
3,500
788
$56K ﹤0.01%
3,538
789
$56K ﹤0.01%
500
-2,900
790
$55K ﹤0.01%
247
+147
791
$55K ﹤0.01%
910
-7,030
792
$53K ﹤0.01%
18,963
+13,986
793
$53K ﹤0.01%
4,292
-28,640
794
$52K ﹤0.01%
+3,300
795
$52K ﹤0.01%
429
-4,171
796
$52K ﹤0.01%
3,195
+1,137
797
$51K ﹤0.01%
+700
798
$50K ﹤0.01%
5,100
+2,000
799
$50K ﹤0.01%
400
-600
800
$49K ﹤0.01%
+2,800
30 31
32
33 34