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
376
$518K 0.01%
+5,850
377
$516K 0.01%
154,015
+5,000
378
$514K 0.01%
67,512
-42,266
379
$512K 0.01%
+15,990
380
$511K 0.01%
+15,800
381
$510K 0.01%
56,639
+55,494
382
$507K 0.01%
5,501
-900
383
$506K 0.01%
9,000
384
$506K 0.01%
37,708
+30,130
385
$505K 0.01%
+15,039
386
$504K 0.01%
+35,094
387
$499K 0.01%
13,450
+2,200
388
$496K 0.01%
39,844
+17,507
389
$494K 0.01%
6,000
-15,367
390
$491K 0.01%
33,071
+19,642
391
$488K 0.01%
15,153
-35,723
392
$487K 0.01%
4,960
-86,120
393
$486K 0.01%
71,479
+47,267
394
$483K 0.01%
+5,556
395
$482K 0.01%
21,078
-47,448
396
$480K 0.01%
12,354
+2,400
397
$480K 0.01%
3,645
-755
398
$479K 0.01%
13,870
-2,865
399
$477K 0.01%
+26,639
400
$476K 0.01%
29,359
+17,967
14 15
16
17 18