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
1601
– –
-18,957
1602
– –
0
1603
– –
0
1604
– –
-64,050
1605
– –
-6,050
1606
– –
0
1607
– –
-25,395
1608
– –
-718
1609
– –
-3,634
1610
– –
-5,732
1611
– –
-61,175
1612
– –
-8,204
1613
– –
-47,556
1614
– –
-3,776
1615
– –
-12,073
1616
– –
-12,571
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-1,000
1621
– –
0
1622
– –
-2,977
1623
– –
-9,753
1624
– –
0
1625
– –
-1,500
63 64
65
66 67