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
451
$371K 0.01%
7,773
+6,667
452
$364K 0.01%
18,578
-5,600
453
$363K 0.01%
+11,587
454
$362K 0.01%
17,511
-159,018
455
$361K 0.01%
5,000
+1,260
456
$361K 0.01%
26,458
+24,400
457
$359K 0.01%
25,746
-167
458
$358K 0.01%
22,027
-204,068
459
$356K 0.01%
+20,694
460
$352K 0.01%
+25,477
461
$350K 0.01%
+22,918
462
$348K 0.01%
15,939
+1,765
463
$346K 0.01%
+72,258
464
$343K 0.01%
31,397
-12,000
465
$342K 0.01%
45,292
-45,500
466
$342K 0.01%
748
-15,714
467
$341K 0.01%
12,838
+11,504
468
$340K 0.01%
6,031
+5,731
469
$340K 0.01%
1,350
+400
470
$337K 0.01%
26,029
+20,439
471
$336K 0.01%
28,655
+27,540
472
$336K 0.01%
15,301
+11,096
473
$334K 0.01%
25,708
+22,796
474
$328K 0.01%
+9,200
475
$327K 0.01%
25,100
+12,100
17 18
19
20 21