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
826
$38K ﹤0.01%
700
827
$38K ﹤0.01%
9,515
-62,000
828
$38K ﹤0.01%
1,438
-31,324
829
$37K ﹤0.01%
+648
830
$37K ﹤0.01%
500
-5
831
$36K ﹤0.01%
+48
832
$36K ﹤0.01%
300
-33,406
833
$36K ﹤0.01%
+2,818
834
$36K ﹤0.01%
+837
835
$35K ﹤0.01%
6,484
+5,000
836
$35K ﹤0.01%
3,910
-118,649
837
$34K ﹤0.01%
192
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838
$34K ﹤0.01%
800
-2,800
839
$34K ﹤0.01%
33
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840
$34K ﹤0.01%
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841
$34K ﹤0.01%
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842
$33K ﹤0.01%
900
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843
$33K ﹤0.01%
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844
$33K ﹤0.01%
6,100
845
$32K ﹤0.01%
+1,362
846
$32K ﹤0.01%
+3,840
847
$32K ﹤0.01%
+640
848
$31K ﹤0.01%
3,300
-9,600
849
$31K ﹤0.01%
700
-2,900
850
$31K ﹤0.01%
990
-80,351
32 33
34
35 36