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
1126
– –
-16,499
1127
– –
-49,045
1128
– –
-9,800
1129
– –
-330,741
1130
– –
0
1131
– –
0
1132
– –
-79,200
1133
– –
0
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
0
1138
– –
0
1139
– –
-158,360
1140
– –
-240,286
1141
– –
-128,312
1142
– –
-389,237
1143
– –
-203,360
1144
– –
-67,083
1145
– –
-10,377
1146
– –
-123,591
1147
– –
-33,319
1148
– –
-134,736
1149
– –
-100,923
1150
– –
-205,620
44 45
46
47 48