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
401
$476K 0.01%
38,029
+30,954
402
$475K 0.01%
42,503
-17,643
403
$474K 0.01%
13,100
-41,900
404
$469K 0.01%
31,068
+2,004
405
$464K 0.01%
18,240
-24,100
406
$463K 0.01%
21,118
-15,064
407
$461K 0.01%
+5,492
408
$460K 0.01%
34,889
+31,883
409
$458K 0.01%
31,762
-29,171
410
$458K 0.01%
33,714
-16,349
411
$457K 0.01%
51,031
412
$456K 0.01%
14,052
-19,356
413
$454K 0.01%
+25,971
414
$451K 0.01%
87,620
+72,010
415
$449K 0.01%
32,963
+29,168
416
$447K 0.01%
+5,736
417
$446K 0.01%
8,824
+7,602
418
$445K 0.01%
6,384
+2,500
419
$442K 0.01%
56,986
-15,194
420
$441K 0.01%
7,700
+5,800
421
$432K 0.01%
+10,100
422
$431K 0.01%
19,500
-21,100
423
$428K 0.01%
31,190
+30,661
424
$425K 0.01%
10,292
425
$424K 0.01%
4,100
+2,800
15 16
17
18 19