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
426
$417K 0.01%
7,263
+2,720
427
$411K 0.01%
4,100
-414
428
$408K 0.01%
49,675
+37,900
429
$407K 0.01%
14,500
-9,900
430
$404K 0.01%
+5,250
431
$404K 0.01%
22,808
-183,096
432
$399K 0.01%
21,784
+20,021
433
$399K 0.01%
6,459
-5,843
434
$395K 0.01%
31,379
+1,433
435
$393K 0.01%
5,817
-33,400
436
$392K 0.01%
14,882
+13,200
437
$390K 0.01%
16,108
438
$390K 0.01%
38,935
+33,121
439
$389K 0.01%
+15,600
440
$388K 0.01%
27,047
+22,002
441
$385K 0.01%
+2,400
442
$385K 0.01%
18,000
-15,900
443
$381K 0.01%
2,961
444
$378K 0.01%
+9,349
445
$378K 0.01%
+26,754
446
$378K 0.01%
58,200
+22,500
447
$375K 0.01%
55,880
+32,000
448
$374K 0.01%
2,830
+1,470
449
$372K 0.01%
+25,384
450
$371K 0.01%
15,855
+9,657
16 17
18
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