We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1176
– –
0
1177
– –
0
1178
– –
0
1179
– –
0
1180
– –
-721
1181
– –
0
1182
– –
-39,870
1183
– –
-77,870
1184
– –
-2,832
1185
– –
-3,679
1186
– –
-3,300
1187
– –
-1,180
1188
– –
-786
1189
– –
-2,500
1190
– –
0
1191
– –
-4,038
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
0
46 47
48
49 50