We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
951
– –
-8,300
952
– –
0
953
– –
0
954
– –
0
955
– –
-2,200
956
– –
-7,596
957
– –
-12,251
958
– –
0
959
– –
0
960
– –
-500
961
– –
0
962
– –
0
963
– –
0
964
– –
0
965
– –
-50
966
– –
-13,202
967
– –
-127,127
968
– –
-128,725
969
– –
-600
970
– –
-346,795
971
– –
-5,300
972
– –
-64,689
973
– –
0
974
$0 ﹤0.01%
2,208
975
– –
0
37 38
39
40 41