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
126
$2.33M 0.05%
176,959
-80,575
127
$2.32M 0.05%
27
+24
128
$2.23M 0.05%
440,937
-229,832
129
$2.22M 0.05%
6,020
+5,930
130
$2.2M 0.05%
79,965
-204,449
131
$2.19M 0.05%
6,000
132
$2.14M 0.05%
18,468
+2,389
133
$2.13M 0.05%
151,921
+54,341
134
$2.12M 0.05%
96,800
+9,200
135
$2.12M 0.05%
122,714
+72,837
136
$2.11M 0.04%
48,974
-10,681
137
$2.08M 0.04%
29,106
-21,177
138
$2.08M 0.04%
170,357
+45,059
139
$2.06M 0.04%
25,764
-82,461
140
$2.06M 0.04%
+28,099
141
$2.06M 0.04%
+17,293
142
$2.01M 0.04%
223,188
+29,586
143
$2M 0.04%
164,273
+43,015
144
$2M 0.04%
+124,887
145
$1.99M 0.04%
121,025
+38,051
146
$1.98M 0.04%
+18,500
147
$1.98M 0.04%
201,761
+118,812
148
$1.96M 0.04%
+74,263
149
$1.94M 0.04%
30,846
-1,300
150
$1.94M 0.04%
278,770
+82,940
4 5
6
7 8