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
901
$10K ﹤0.01%
900
-129,485
902
$10K ﹤0.01%
250
903
$10K ﹤0.01%
400
-300
904
$10K ﹤0.01%
+100
905
$10K ﹤0.01%
2,383
-136,343
906
$10K ﹤0.01%
+468
907
$8K ﹤0.01%
6,600
908
$8K ﹤0.01%
600
909
$8K ﹤0.01%
+195
910
$8K ﹤0.01%
1,750
911
$8K ﹤0.01%
1,952
912
$7K ﹤0.01%
15
913
$6K ﹤0.01%
100
914
$6K ﹤0.01%
+1,584
915
$6K ﹤0.01%
2,000
-21,654
916
$5K ﹤0.01%
+990
917
$5K ﹤0.01%
+385
918
$4K ﹤0.01%
+290
919
$4K ﹤0.01%
+82
920
$4K ﹤0.01%
+318
921
$3K ﹤0.01%
1,000
-1,000
922
$3K ﹤0.01%
+180
923
$2K ﹤0.01%
56
-300
924
$2K ﹤0.01%
+37
925
$2K ﹤0.01%
1
35 36
37
38 39