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
801
$43K ﹤0.01%
+1,362
802
$43K ﹤0.01%
5,480
-39,200
803
$43K ﹤0.01%
3,040
-3,700
804
$42K ﹤0.01%
700
-2,700
805
$42K ﹤0.01%
7,270
+3,470
806
$41K ﹤0.01%
+600
807
$41K ﹤0.01%
+6,800
808
$41K ﹤0.01%
1,000
809
$41K ﹤0.01%
2,100
810
$40K ﹤0.01%
6,500
811
$40K ﹤0.01%
+2,914
812
$40K ﹤0.01%
600
-5,000
813
$40K ﹤0.01%
+3,106
814
$40K ﹤0.01%
6,700
+1,000
815
$40K ﹤0.01%
5,892
-27,398
816
$39K ﹤0.01%
+3,723
817
$39K ﹤0.01%
800
818
$39K ﹤0.01%
15,000
-600
819
$38K ﹤0.01%
140
-1,067
820
$38K ﹤0.01%
+1,432
821
$38K ﹤0.01%
700
822
$38K ﹤0.01%
9,515
-62,000
823
$38K ﹤0.01%
1,438
-31,324
824
$37K ﹤0.01%
+648
825
$37K ﹤0.01%
500
-5
31 32
33
34 35