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
1001
– –
-1,400
1002
– –
-1,414
1003
– –
0
1004
– –
-38,000
1005
– –
0
1006
– –
-98,017
1007
– –
-1,900
1008
– –
0
1009
– –
0
1010
– –
-881
1011
– –
0
1012
– –
0
1013
– –
-4,500
1014
– –
0
1015
– –
-100,021
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
-34,318
1021
– –
0
1022
– –
-4
1023
– –
0
1024
– –
-144,400
1025
– –
-4,306
39 40
41
42 43