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
1401
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0
1402
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-10,188
1403
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1404
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-1,334
1405
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0
1406
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-3,300
1407
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-100
1408
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-6,300
1409
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0
1410
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-64,050
1411
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-6,050
1412
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0
1413
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-25,395
1414
– –
-718
1415
– –
-3,634
1416
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-5,732
1417
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-61,175
1418
– –
-8,204
1419
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-47,556
1420
– –
-3,776
1421
– –
-12,073
1422
– –
-12,571
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59