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
1001
– –
0
1002
– –
-60
1003
– –
-19,600
1004
– –
0
1005
– –
-284,403
1006
– –
0
1007
– –
-3,500
1008
– –
-3,400
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-27,900
1013
– –
-4,500
1014
– –
0
1015
– –
0
1016
– –
-9,331
1017
– –
-1,400
1018
– –
-38,000
1019
– –
0
1020
– –
0
1021
– –
-2,184
1022
$0 ﹤0.01%
10
1023
– –
0
1024
– –
0
1025
– –
-3,984
39 40
41
42 43