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
851
$28K ﹤0.01%
+1,400
852
$28K ﹤0.01%
282
-1,255
853
$27K ﹤0.01%
570
-596
854
$27K ﹤0.01%
490
+140
855
$27K ﹤0.01%
+2,092
856
$26K ﹤0.01%
4
857
$26K ﹤0.01%
525
-67,996
858
$26K ﹤0.01%
8,193
859
$25K ﹤0.01%
9,300
-19,800
860
$24K ﹤0.01%
+2,086
861
$23K ﹤0.01%
55
862
$23K ﹤0.01%
2,718
-20,400
863
$22K ﹤0.01%
+400
864
$22K ﹤0.01%
1,479
-14,200
865
$22K ﹤0.01%
+412
866
$21K ﹤0.01%
700
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867
$21K ﹤0.01%
9,297
-1,221
868
$21K ﹤0.01%
+925
869
$21K ﹤0.01%
+200
870
$20K ﹤0.01%
2,864
-80,980
871
$20K ﹤0.01%
+400
872
$20K ﹤0.01%
+845
873
$20K ﹤0.01%
914
-775
874
$20K ﹤0.01%
+1,100
875
$18K ﹤0.01%
900
-10,700
33 34
35
36 37