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
801
$47K ﹤0.01%
2,100
+800
802
$47K ﹤0.01%
+15,000
803
$46K ﹤0.01%
+1,192
804
$44K ﹤0.01%
+2,200
805
$44K ﹤0.01%
900
-6,200
806
$43K ﹤0.01%
+1,362
807
$43K ﹤0.01%
5,480
-39,200
808
$43K ﹤0.01%
3,040
-3,700
809
$42K ﹤0.01%
700
-2,700
810
$42K ﹤0.01%
7,270
+3,470
811
$41K ﹤0.01%
+600
812
$41K ﹤0.01%
+6,800
813
$41K ﹤0.01%
2,100
814
$41K ﹤0.01%
1,000
815
$40K ﹤0.01%
6,500
816
$40K ﹤0.01%
+2,914
817
$40K ﹤0.01%
600
-5,000
818
$40K ﹤0.01%
+3,106
819
$40K ﹤0.01%
6,700
+1,000
820
$40K ﹤0.01%
5,892
-27,398
821
$39K ﹤0.01%
+3,723
822
$39K ﹤0.01%
800
823
$39K ﹤0.01%
15,000
-600
824
$38K ﹤0.01%
140
-1,067
825
$38K ﹤0.01%
+1,432
31 32
33
34 35