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
151
$1.93M 0.04%
+178,739
152
$1.92M 0.04%
75,000
+5,100
153
$1.84M 0.04%
39,990
-935
154
$1.84M 0.04%
33,840
-29,750
155
$1.84M 0.04%
51,300
+7,500
156
$1.83M 0.04%
+118,738
157
$1.83M 0.04%
44,665
-564
158
$1.83M 0.04%
216,200
+176,000
159
$1.8M 0.04%
+107,369
160
$1.8M 0.04%
+22,276
161
$1.79M 0.04%
35,560
-20,840
162
$1.76M 0.04%
111,729
+43,464
163
$1.76M 0.04%
+62,884
164
$1.75M 0.04%
+795
165
$1.75M 0.04%
140,739
+90,194
166
$1.74M 0.04%
33,873
-42,992
167
$1.74M 0.04%
135,296
+106,051
168
$1.72M 0.04%
22,692
+8,323
169
$1.66M 0.04%
122,117
+98,857
170
$1.63M 0.03%
977,093
-212,900
171
$1.63M 0.03%
89,700
+28,200
172
$1.6M 0.03%
+89,563
173
$1.6M 0.03%
+61,675
174
$1.59M 0.03%
134,447
+89,764
175
$1.59M 0.03%
+119,565
5 6
7
8 9