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
1101
– –
-1,800
1102
– –
0
1103
– –
0
1104
– –
-104,670
1105
– –
0
1106
– –
-5,000
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-6,400
1111
– –
-12,800
1112
– –
0
1113
– –
0
1114
– –
-40,073
1115
– –
0
1116
– –
-52,100
1117
– –
-2,977
1118
– –
-9,753
1119
– –
0
1120
– –
-1,500
1121
– –
0
1122
– –
-10,610
1123
– –
0
1124
– –
-10,241
1125
– –
-2,500
43 44
45
46 47