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
176
$1.6M 0.03%
+61,675
177
$1.59M 0.03%
134,447
+89,764
178
$1.59M 0.03%
+119,565
179
$1.58M 0.03%
106,500
-120,000
180
$1.57M 0.03%
115,135
+33,282
181
$1.57M 0.03%
46,475
+12,857
182
$1.56M 0.03%
39,550
-8,600
183
$1.56M 0.03%
25,469
+3,621
184
$1.55M 0.03%
17,048
-38,617
185
$1.54M 0.03%
116,010
+77,610
186
$1.53M 0.03%
+184,368
187
$1.53M 0.03%
25,538
+20,538
188
$1.52M 0.03%
+24,837
189
$1.51M 0.03%
136,824
+18,306
190
$1.51M 0.03%
39,696
-121,508
191
$1.5M 0.03%
14,450
+14,120
192
$1.48M 0.03%
21,491
+8,454
193
$1.48M 0.03%
143,183
+107,634
194
$1.47M 0.03%
+9,700
195
$1.45M 0.03%
63,992
+45,053
196
$1.45M 0.03%
91,191
+25,137
197
$1.44M 0.03%
71,534
+32,173
198
$1.43M 0.03%
12,303
+7,836
199
$1.42M 0.03%
+33,360
200
$1.41M 0.03%
122,334
-13,724
6 7
8
9 10