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
201
$1.4M 0.03%
+152,368
202
$1.4M 0.03%
67,590
+60,328
203
$1.39M 0.03%
16,000
204
$1.38M 0.03%
91,814
+80,621
205
$1.38M 0.03%
109,632
-61,511
206
$1.37M 0.03%
148,940
+6,365
207
$1.36M 0.03%
+60,000
208
$1.35M 0.03%
+13,470
209
$1.33M 0.03%
96,082
-3,346
210
$1.33M 0.03%
+69,161
211
$1.33M 0.03%
+82,307
212
$1.28M 0.02%
27,635
+21,508
213
$1.26M 0.02%
79,125
+64,482
214
$1.25M 0.02%
82,452
+66,852
215
$1.25M 0.02%
+33,713
216
$1.24M 0.02%
240,565
+129,376
217
$1.24M 0.02%
186,003
+163
218
$1.24M 0.02%
18,800
+18,500
219
$1.23M 0.02%
138,045
+105,263
220
$1.23M 0.02%
73,143
+41,311
221
$1.22M 0.02%
158,417
+134,466
222
$1.21M 0.02%
+25,040
223
$1.2M 0.02%
130,881
+126,976
224
$1.19M 0.02%
+15,480
225
$1.19M 0.02%
45,593
+10,400
7 8
9
10 11