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
$4.2B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$12.5M
3
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

1 Financials 2.04%
2 Industrials 1.93%
3 Energy 1.83%
4 Consumer Discretionary 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$836K 0.02%
+144,206
277
$834K 0.02%
+5,978
278
$833K 0.02%
6,662
+5,912
279
$832K 0.02%
23,900
-6,300
280
$831K 0.02%
21,580
-9,800
281
$825K 0.02%
32,089
+7,844
282
$824K 0.02%
21,900
-1,800
283
$812K 0.02%
+60,825
284
$809K 0.02%
+2,625
285
$807K 0.02%
161,160
+73,210
286
$805K 0.02%
23,963
287
$800K 0.02%
+112,626
288
$797K 0.02%
60,840
+41,983
289
$795K 0.02%
+20,711
290
$791K 0.02%
44,562
+27,112
291
$788K 0.02%
6,684
+6,344
292
$780K 0.02%
64,533
+31,235
293
$779K 0.02%
57,160
+34,810
294
$778K 0.02%
8,089
-23,311
295
$777K 0.02%
+103,447
296
$776K 0.02%
+16,290
297
$775K 0.02%
+13,225
298
$770K 0.02%
+23,277
299
$762K 0.02%
43,818
-12,500
300
$762K 0.02%
7,300
-2,400
10 11
12
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