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
1126
– –
0
1127
– –
0
1128
– –
-172,361
1129
– –
-15,000
1130
– –
0
1131
– –
-3,500
1132
– –
-39,870
1133
– –
0
1134
– –
0
1135
– –
-2,700
1136
– –
-21,300
1137
– –
-14,250
1138
– –
-13,671
1139
– –
-100,290
1140
– –
-46,039
1141
– –
-2,000
1142
– –
-1,200
1143
– –
-5,172
1144
– –
-1,489
1145
– –
0
1146
– –
0
1147
– –
-3,400
1148
– –
0
1149
– –
0
1150
– –
0
44 45
46
47 48