We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1576
– –
-12,073
1577
– –
0
1578
– –
-21,300
1579
– –
-14,250
1580
– –
-2,000
1581
– –
-1,200
1582
– –
-2,500
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
-251,899
1587
– –
-2,326
1588
– –
0
1589
– –
-811
1590
– –
0
1591
– –
-21,528
1592
– –
-13,412
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
-89
1598
– –
-1,414
1599
– –
-43,251
1600
– –
-6,343
62 63
64
65 66