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
1026
– –
0
1027
– –
-2,756
1028
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0
1029
– –
-2,184
1030
– –
-7,600
1031
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0
1032
– –
0
1033
– –
-37,880
1034
– –
-19,053
1035
– –
0
1036
– –
-2,200
1037
– –
0
1038
– –
0
1039
– –
-58,250
1040
– –
-850
1041
– –
-13,680
1042
– –
-4,212
1043
– –
-5,300
1044
– –
-64,689
1045
– –
0
1046
$0 ﹤0.01%
2,208
1047
– –
0
1048
– –
-383
1049
– –
0
1050
– –
0
40 41
42
43 44