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
1351
– –
0
1352
– –
-89,200
1353
– –
-23,400
1354
– –
-54,481
1355
– –
-2,238
1356
– –
0
1357
– –
-50,156
1358
– –
-2,545
1359
– –
-52,296
1360
– –
0
1361
– –
0
1362
– –
-200
1363
– –
0
1364
– –
0
1365
– –
-53,900
1366
– –
-24,562
1367
– –
0
1368
– –
0
1369
– –
0
1370
– –
-1,318
1371
– –
-131,723
1372
– –
-51,599
1373
– –
-1,800
1374
– –
-2,500
1375
– –
0
53 54
55
56 57