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
851
$31K ﹤0.01%
+640
852
$31K ﹤0.01%
960
+660
853
$31K ﹤0.01%
283
+66
854
$30K ﹤0.01%
2,243
855
$30K ﹤0.01%
+2,209
856
$28K ﹤0.01%
+1,400
857
$28K ﹤0.01%
282
-1,255
858
$27K ﹤0.01%
490
+140
859
$27K ﹤0.01%
+2,092
860
$27K ﹤0.01%
570
-596
861
$26K ﹤0.01%
4
862
$26K ﹤0.01%
525
-67,996
863
$26K ﹤0.01%
8,193
864
$25K ﹤0.01%
9,300
-19,800
865
$24K ﹤0.01%
+2,086
866
$23K ﹤0.01%
55
867
$23K ﹤0.01%
2,718
-20,400
868
$22K ﹤0.01%
+400
869
$22K ﹤0.01%
1,479
-14,200
870
$22K ﹤0.01%
+412
871
$21K ﹤0.01%
700
+160
872
$21K ﹤0.01%
9,297
-1,221
873
$21K ﹤0.01%
+925
874
$21K ﹤0.01%
+200
875
$20K ﹤0.01%
2,864
-80,980
33 34
35
36 37