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
326
$646K 0.02%
5,800
-1,400
327
$646K 0.02%
+38,715
328
$643K 0.02%
22,900
+16,900
329
$641K 0.02%
+5,310
330
$640K 0.02%
29,200
+25,500
331
$635K 0.02%
+52,643
332
$628K 0.02%
67,753
-6,567
333
$628K 0.02%
51,073
-45,727
334
$628K 0.02%
+107,968
335
$623K 0.01%
65,216
+1,814
336
$623K 0.01%
77,500
+4,700
337
$621K 0.01%
+50,533
338
$610K 0.01%
+6,745
339
$608K 0.01%
7,791
+6,424
340
$606K 0.01%
5,200
-12,649
341
$606K 0.01%
15,860
342
$605K 0.01%
71,109
+14,082
343
$605K 0.01%
12,800
+1,800
344
$600K 0.01%
8,700
-1,200
345
$595K 0.01%
62,075
+1,666
346
$591K 0.01%
328,440
+5,000
347
$586K 0.01%
13,720
+10,207
348
$585K 0.01%
174,889
-7,222
349
$579K 0.01%
+32,373
350
$577K 0.01%
9,893
+6,955
12 13
14
15 16