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
76
$3.54M 0.08%
391,020
-251,547
77
$3.49M 0.07%
35,331
+11,927
78
$3.44M 0.07%
+57,900
79
$3.42M 0.07%
807,053
-28,764
80
$3.4M 0.07%
466,250
+267,900
81
$3.4M 0.07%
73,687
-811
82
$3.37M 0.07%
+135,438
83
$3.35M 0.07%
50,041
+20,905
84
$3.3M 0.07%
207,317
+194,490
85
$3.27M 0.07%
42,035
-68,641
86
$3.27M 0.07%
69,914
-6,133
87
$3.26M 0.07%
53,936
-1,446
88
$3.26M 0.07%
+36,037
89
$3.23M 0.07%
824
+742
90
$3.22M 0.07%
239,189
+194,669
91
$3.2M 0.07%
534,798
-153,666
92
$3.16M 0.07%
531,139
+8,639
93
$3.13M 0.07%
79,498
+26,655
94
$3.1M 0.07%
+20,198
95
$3.09M 0.07%
142,815
+37,028
96
$3.08M 0.07%
41,057
-12,533
97
$3.07M 0.07%
+166,914
98
$3.03M 0.06%
83,387
+13,878
99
$3.01M 0.06%
+121,760
100
$2.95M 0.06%
+100,000
2 3
4
5 6