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
301
$756K 0.02%
9,400
+6,100
302
$756K 0.02%
37,526
-2,500
303
$742K 0.02%
+60,194
304
$742K 0.02%
40,629
+7,218
305
$738K 0.02%
60,849
-1,700
306
$737K 0.02%
16,089
+9,500
307
$726K 0.02%
57,457
-33,650
308
$722K 0.02%
288
+7
309
$715K 0.02%
6,650
+6,050
310
$713K 0.02%
3,957
+120
311
$705K 0.02%
+9,326
312
$704K 0.02%
49,288
+20,938
313
$697K 0.02%
39,320
+18,032
314
$696K 0.02%
43,911
+8,568
315
$687K 0.02%
+6,961
316
$685K 0.02%
52,521
+28,822
317
$679K 0.02%
47,299
318
$676K 0.02%
10,954
+1,730
319
$674K 0.02%
95,672
+11,967
320
$673K 0.02%
49,068
+41,274
321
$664K 0.02%
3,200
-500
322
$660K 0.02%
+19,948
323
$659K 0.02%
17,600
+1,200
324
$652K 0.02%
+23,071
325
$650K 0.02%
17,626
-19,363
11 12
13
14 15