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
1076
– –
0
1077
– –
0
1078
– –
-60
1079
– –
-19,600
1080
– –
0
1081
– –
-284,403
1082
– –
0
1083
– –
0
1084
– –
-2,500
1085
– –
-24,200
1086
– –
0
1087
– –
-39,981
1088
– –
0
1089
– –
-106,879
1090
– –
0
1091
– –
-4,700
1092
– –
0
1093
– –
0
1094
– –
0
1095
– –
-2,062
1096
– –
-24,400
1097
– –
0
1098
– –
0
1099
– –
-31,912
1100
$0 ﹤0.01%
10
42 43
44
45 46