WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
1101
– –
-189,990
1102
– –
-119,390
1103
– –
0
1104
– –
-1,300
1105
– –
-7,600
1106
– –
0
1107
– –
0
1108
– –
-37,880
1109
– –
-19,053
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-50
1114
– –
-13,202
1115
– –
-6,635
1116
– –
-11,139
1117
– –
0
1118
– –
0
1119
– –
-2,200
1120
– –
-850
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-1,800
1125
– –
-250
43 44
45
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