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
826
$36K ﹤0.01%
+48
827
$36K ﹤0.01%
300
-33,406
828
$36K ﹤0.01%
+2,818
829
$36K ﹤0.01%
+837
830
$35K ﹤0.01%
6,484
+5,000
831
$35K ﹤0.01%
3,910
-118,649
832
$34K ﹤0.01%
192
-1,429
833
$34K ﹤0.01%
800
-2,800
834
$34K ﹤0.01%
33
-272
835
$34K ﹤0.01%
+720
836
$34K ﹤0.01%
+24,800
837
$33K ﹤0.01%
900
-12,500
838
$33K ﹤0.01%
+2,820
839
$33K ﹤0.01%
6,100
840
$32K ﹤0.01%
+1,362
841
$32K ﹤0.01%
+3,840
842
$32K ﹤0.01%
+640
843
$31K ﹤0.01%
3,300
-9,600
844
$31K ﹤0.01%
700
-2,900
845
$31K ﹤0.01%
990
-80,351
846
$31K ﹤0.01%
+640
847
$31K ﹤0.01%
960
+660
848
$31K ﹤0.01%
283
+66
849
$30K ﹤0.01%
2,243
850
$30K ﹤0.01%
+2,209
32 33
34
35 36