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 1.42%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-1,200
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
-4,350
1556
– –
0
1557
– –
-59
1558
– –
-289,505
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
-240,200
1564
– –
0
1565
– –
-1,956
1566
– –
0
1567
– –
-4,865
1568
– –
0
1569
– –
-1,000
1570
– –
-14,821
1571
– –
-637
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
-846
61 62
63
64 65