WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$267M
2
+$27.1M
3
+$24M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.9M

Top Sells

1
+$26M
2
+$19.3M
3
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
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 1.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.05%
192,921
+78,833
127
$2.38M 0.05%
48,434
-22,600
128
$2.33M 0.05%
176,959
-80,575
129
$2.32M 0.05%
27
+24
130
$2.23M 0.04%
440,937
-229,832
131
$2.22M 0.04%
6,020
+5,930
132
$2.2M 0.04%
79,965
-204,449
133
$2.19M 0.04%
6,000
134
$2.14M 0.04%
18,468
+2,389
135
$2.13M 0.04%
151,921
+54,341
136
$2.12M 0.04%
96,800
+9,200
137
$2.12M 0.04%
122,714
+72,837
138
$2.11M 0.04%
48,974
-10,681
139
$2.08M 0.04%
29,106
-21,177
140
$2.08M 0.04%
170,357
+45,059
141
$2.06M 0.04%
25,764
-82,461
142
$2.06M 0.04%
+28,099
143
$2.06M 0.04%
+17,293
144
$2.01M 0.04%
223,188
+29,586
145
$2M 0.04%
164,273
+43,015
146
$2M 0.04%
+124,887
147
$1.99M 0.04%
121,025
+38,051
148
$1.98M 0.04%
+18,500
149
$1.98M 0.04%
201,761
+118,812
150
$1.97M 0.04%
196,792
4 5
6
7 8