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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
1026
– –
-14,811
1027
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0
1028
– –
-6,500
1029
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0
1030
– –
0
1031
– –
-51,599
1032
– –
-8,000
1033
– –
0
1034
– –
-16,108
1035
– –
-9,900
1036
– –
-284,403
1037
– –
-7,400
1038
– –
-100
1039
– –
-19,984
1040
– –
0
1041
– –
0
1042
– –
-17,496
1043
– –
0
1044
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-800
1045
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0
1046
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-16,499
1047
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-49,045
1048
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-9,800
1049
– –
-330,741
1050
– –
0
40 41
42
43 44