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
151
$1.96M 0.04%
+74,263
152
$1.94M 0.04%
30,846
-1,300
153
$1.94M 0.04%
278,770
+82,940
154
$1.93M 0.04%
+178,739
155
$1.92M 0.04%
75,000
+5,100
156
$1.84M 0.04%
39,990
-935
157
$1.84M 0.04%
33,840
-29,750
158
$1.84M 0.04%
51,300
+7,500
159
$1.83M 0.04%
+118,738
160
$1.83M 0.04%
44,665
-564
161
$1.83M 0.04%
216,200
+176,000
162
$1.8M 0.04%
+107,369
163
$1.8M 0.04%
+22,276
164
$1.79M 0.03%
35,560
-20,840
165
$1.76M 0.03%
111,729
+43,464
166
$1.76M 0.03%
+62,884
167
$1.75M 0.03%
+795
168
$1.75M 0.03%
140,739
+90,194
169
$1.74M 0.03%
33,873
-42,992
170
$1.74M 0.03%
135,296
+106,051
171
$1.72M 0.03%
22,692
+8,323
172
$1.66M 0.03%
122,117
+98,857
173
$1.63M 0.03%
977,093
-212,900
174
$1.63M 0.03%
89,700
+28,200
175
$1.6M 0.03%
+89,563
5 6
7
8 9