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
1201
– –
-189,990
1202
– –
-119,390
1203
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0
1204
– –
-1,300
1205
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0
1206
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0
1207
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0
1208
– –
-50
1209
– –
-13,202
1210
– –
-6,635
1211
– –
-11,139
1212
– –
0
1213
– –
0
1214
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0
1215
– –
0
1216
– –
-250
1217
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0
1218
– –
-29,073
1219
– –
-4,586
1220
– –
-7,400
1221
– –
-100
1222
– –
-19,984
1223
– –
0
1224
– –
0
1225
– –
-17,496
47 48
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