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
1476
– –
-6,343
1477
– –
0
1478
– –
-3,441
1479
– –
-24,600
1480
– –
-1,634
1481
– –
-234,894
1482
– –
0
1483
– –
-3,440
1484
– –
-35,373
1485
– –
0
1486
– –
0
1487
– –
0
1488
– –
-4,344
1489
– –
-13,982
1490
– –
-10,820
1491
– –
0
1492
– –
0
1493
– –
0
1494
– –
0
1495
– –
0
1496
– –
-28,019
1497
– –
-196,368
1498
– –
0
1499
– –
0
1500
– –
0
58 59
60
61 62