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
1
$359M 7.66%
1,748,608
+1,300,810
2
$55.3M 1.18%
1,118,968
+32,581
3
$27.3M 0.58%
244,379
-34,655
4
$27.2M 0.58%
671,525
-30,168
5
$27.1M 0.58%
+641,978
6
$24M 0.51%
+457,485
7
$22.8M 0.49%
2,062,068
+1,897,668
8
$18.6M 0.4%
193,950
-200
9
$18.1M 0.39%
187,970
+22,471
10
$17.1M 0.36%
163,577
+968
11
$15.4M 0.33%
284,603
+220,856
12
$13.7M 0.29%
143,138
-71,166
13
$12.9M 0.27%
+462,336
14
$12.1M 0.26%
156,836
+101,144
15
$11.3M 0.24%
100,000
16
$10.8M 0.23%
9,000
17
$10.4M 0.22%
155,000
18
$10.2M 0.22%
202,852
-15,694
19
$9.83M 0.21%
557,600
+20,030
20
$9.47M 0.2%
+93,157
21
$9.25M 0.2%
777,380
-89,765
22
$9.07M 0.19%
148,313
+142,824
23
$9.04M 0.19%
87,900
+22,600
24
$8.88M 0.19%
74,353
-161,418
25
$8.82M 0.19%
107,867
+79,267
1
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