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
201
$1.38M 0.03%
91,814
+80,621
202
$1.38M 0.03%
109,632
-61,511
203
$1.37M 0.03%
148,940
+6,365
204
$1.36M 0.03%
+60,000
205
$1.35M 0.03%
+13,470
206
$1.33M 0.03%
96,082
-3,346
207
$1.33M 0.03%
+69,161
208
$1.33M 0.03%
+82,307
209
$1.28M 0.03%
27,635
+21,508
210
$1.26M 0.03%
79,125
+64,482
211
$1.25M 0.03%
82,452
+66,852
212
$1.25M 0.03%
+33,713
213
$1.24M 0.03%
240,565
+129,376
214
$1.24M 0.03%
18,800
+18,500
215
$1.23M 0.03%
138,045
+105,263
216
$1.23M 0.03%
73,143
+41,311
217
$1.22M 0.03%
158,417
+134,466
218
$1.21M 0.03%
+25,040
219
$1.2M 0.03%
130,881
+126,976
220
$1.19M 0.03%
+15,480
221
$1.19M 0.03%
45,593
+10,400
222
$1.19M 0.03%
+23,100
223
$1.18M 0.03%
17,500
-8,614
224
$1.18M 0.03%
103,863
+64,386
225
$1.18M 0.03%
+30,548
7 8
9
10 11