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
101
$2.86M 0.06%
33,241
+4,105
102
$2.84M 0.06%
+235,014
103
$2.84M 0.06%
33,955
+20,022
104
$2.81M 0.06%
+83,041
105
$2.81M 0.06%
+43,221
106
$2.8M 0.06%
+30,400
107
$2.77M 0.06%
56,051
+45,856
108
$2.75M 0.06%
265,948
+175,104
109
$2.72M 0.06%
48,263
+5,600
110
$2.71M 0.06%
278,808
+245,730
111
$2.67M 0.06%
22,066
+10,408
112
$2.67M 0.06%
124,809
-61,179
113
$2.67M 0.06%
64,011
-104,486
114
$2.62M 0.06%
25,098
+18,112
115
$2.59M 0.06%
43,209
+6,959
116
$2.56M 0.05%
4
-2
117
$2.53M 0.05%
+792
118
$2.52M 0.05%
22,100
+2,100
119
$2.52M 0.05%
121,136
+102,438
120
– –
0
121
$2.51M 0.05%
+166,667
122
$2.46M 0.05%
105,121
+28,072
123
$2.45M 0.05%
136,326
-2,323
124
$2.39M 0.05%
192,921
+78,833
125
$2.38M 0.05%
48,434
-22,600
3 4
5
6 7