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
351
$576K 0.01%
157,977
-9,706
352
$566K 0.01%
5,313
+17
353
$566K 0.01%
1,655
+785
354
$564K 0.01%
11,644
+6,144
355
$563K 0.01%
+48,685
356
$561K 0.01%
+9,700
357
$561K 0.01%
14,480
+2,116
358
$559K 0.01%
6,055
-945
359
$558K 0.01%
52,600
-45,700
360
$557K 0.01%
40,210
+34,119
361
$555K 0.01%
36,835
+22,773
362
$555K 0.01%
17,300
+5,004
363
$553K 0.01%
7,643
+500
364
$553K 0.01%
+7,224
365
$549K 0.01%
26,307
366
$543K 0.01%
25,659
+13,386
367
$539K 0.01%
81,862
+73,962
368
$538K 0.01%
+13,300
369
$538K 0.01%
6,000
-4,600
370
$532K 0.01%
34,000
-13,500
371
$529K 0.01%
4,800
372
$529K 0.01%
3,800
+200
373
$520K 0.01%
21,400
-8,300
374
$520K 0.01%
+71,462
375
$519K 0.01%
+9,000
13 14
15
16 17