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
901
$12K ﹤0.01%
9,471
+2,283
902
$12K ﹤0.01%
7,100
+3,900
903
$12K ﹤0.01%
2,790
-2,600
904
$12K ﹤0.01%
+2,600
905
$11K ﹤0.01%
1
906
$10K ﹤0.01%
900
-129,485
907
$10K ﹤0.01%
250
908
$10K ﹤0.01%
400
-300
909
$10K ﹤0.01%
+100
910
$10K ﹤0.01%
2,383
-136,343
911
$10K ﹤0.01%
+468
912
$8K ﹤0.01%
6,600
913
$8K ﹤0.01%
600
914
$8K ﹤0.01%
+195
915
$8K ﹤0.01%
1,750
916
$8K ﹤0.01%
1,952
917
$7K ﹤0.01%
15
918
$6K ﹤0.01%
100
919
$6K ﹤0.01%
+1,584
920
$6K ﹤0.01%
2,000
-21,654
921
$5K ﹤0.01%
+385
922
$5K ﹤0.01%
+990
923
$4K ﹤0.01%
+290
924
$4K ﹤0.01%
+82
925
$4K ﹤0.01%
+318
35 36
37
38 39