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
1151
– –
-88
1152
– –
0
1153
– –
0
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
-98,017
1158
– –
-2,000
1159
– –
0
1160
– –
-13,300
1161
– –
0
1162
– –
0
1163
– –
-25,263
1164
– –
0
1165
– –
0
1166
– –
-55,854
1167
– –
-6,327
1168
– –
0
1169
– –
-3,175
1170
– –
-31,000
1171
– –
0
1172
– –
-13,382
1173
– –
-7,800
1174
– –
-35,823
1175
– –
-1,696
45 46
47
48 49