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
876
$20K ﹤0.01%
+400
877
$20K ﹤0.01%
+845
878
$20K ﹤0.01%
914
-775
879
$20K ﹤0.01%
+1,100
880
$18K ﹤0.01%
900
-10,700
881
$18K ﹤0.01%
4,200
882
$18K ﹤0.01%
204
883
$17K ﹤0.01%
800
884
$17K ﹤0.01%
346
-231
885
$17K ﹤0.01%
100
+37
886
$17K ﹤0.01%
2,472
887
$16K ﹤0.01%
+500
888
$16K ﹤0.01%
690
+390
889
$16K ﹤0.01%
45,500
890
$15K ﹤0.01%
250
-21,567
891
$15K ﹤0.01%
+856
892
$15K ﹤0.01%
1,600
893
$15K ﹤0.01%
+1,082
894
$15K ﹤0.01%
+1,000
895
$14K ﹤0.01%
+1,142
896
$14K ﹤0.01%
+3,600
897
$14K ﹤0.01%
10,700
898
$14K ﹤0.01%
2,700
899
$13K ﹤0.01%
4,800
900
$13K ﹤0.01%
800
-1,000
34 35
36
37 38