WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$359M 7%
1,748,608
+1,300,810
2
$55.3M 1.08%
1,118,968
+32,581
3
$27.3M 0.53%
244,379
-34,655
4
$27.2M 0.53%
671,525
-30,168
5
$27.1M 0.53%
+641,978
6
$24M 0.47%
+457,485
7
$22.8M 0.44%
2,062,068
+1,897,668
8
$20.2M 0.39%
509,588
-900
9
$18.6M 0.36%
193,950
-200
10
$18.1M 0.35%
187,970
+22,471
11
$17.1M 0.33%
163,577
+968
12
$15.4M 0.3%
284,603
+220,856
13
$13.7M 0.27%
143,138
-71,166
14
$12.9M 0.25%
+462,336
15
$12.1M 0.23%
156,836
+101,144
16
$11.3M 0.22%
100,000
17
$10.8M 0.21%
9,000
18
$10.4M 0.2%
155,000
19
$10.2M 0.2%
202,852
-15,694
20
$9.83M 0.19%
557,600
+20,030
21
$9.47M 0.18%
+93,157
22
$9.25M 0.18%
777,380
-89,765
23
$9.07M 0.18%
148,313
+142,824
24
$9.04M 0.18%
87,900
+22,600
25
$8.88M 0.17%
74,353
-161,418
1
2 3 4 5