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
1276
– –
-24,400
1277
– –
0
1278
– –
0
1279
– –
-31,912
1280
– –
-30,307
1281
– –
0
1282
– –
0
1283
– –
-1,690
1284
– –
-6,618
1285
– –
0
1286
– –
0
1287
– –
-8,987
1288
– –
-10,536
1289
– –
0
1290
– –
0
1291
– –
-773
1292
– –
0
1293
– –
-89,200
1294
– –
-23,400
1295
– –
-54,481
1296
– –
-2,238
1297
– –
0
1298
– –
-50,156
1299
– –
0
1300
– –
-2,545
50 51
52
53 54