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
876
$18K ﹤0.01%
4,200
877
$18K ﹤0.01%
204
878
$17K ﹤0.01%
800
879
$17K ﹤0.01%
346
-231
880
$17K ﹤0.01%
100
+37
881
$17K ﹤0.01%
2,472
882
$16K ﹤0.01%
+500
883
$16K ﹤0.01%
690
+390
884
$16K ﹤0.01%
45,500
885
$15K ﹤0.01%
250
-21,567
886
$15K ﹤0.01%
+856
887
$15K ﹤0.01%
1,600
888
$15K ﹤0.01%
+1,082
889
$15K ﹤0.01%
+1,000
890
$14K ﹤0.01%
+1,142
891
$14K ﹤0.01%
+3,600
892
$14K ﹤0.01%
10,700
893
$14K ﹤0.01%
2,700
894
$13K ﹤0.01%
4,800
895
$13K ﹤0.01%
800
-1,000
896
$12K ﹤0.01%
9,471
+2,283
897
$12K ﹤0.01%
7,100
+3,900
898
$12K ﹤0.01%
2,790
-2,600
899
$12K ﹤0.01%
+2,600
900
$11K ﹤0.01%
1
34 35
36
37 38