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
1201
– –
-3,679
1202
– –
-3,300
1203
– –
-1,180
1204
– –
-786
1205
– –
-2,500
1206
– –
0
1207
– –
-300
1208
– –
-6,585
1209
– –
0
1210
– –
-4,038
1211
– –
-38,400
1212
– –
0
1213
– –
0
1214
– –
-2
1215
– –
-2,076
1216
– –
-400
1217
– –
-39,751
1218
– –
-7,470
1219
– –
-955
1220
– –
0
1221
– –
0
1222
– –
-2,500
1223
– –
0
1224
– –
0
1225
– –
-24,200
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