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
26
$7.22M 0.17%
+1,089,489
27
$7.12M 0.17%
+80,644
28
$6.82M 0.16%
+272,800
29
$6.79M 0.16%
282
+195
30
$6.59M 0.16%
65,415
+21,650
31
$6.37M 0.15%
170,302
+28,872
32
$6.19M 0.15%
102,420
+4,676
33
$6.14M 0.15%
64,889
+500
34
$6.14M 0.15%
59,474
-62,578
35
$6.13M 0.15%
95,903
-110,237
36
$6.13M 0.15%
174,528
+46,811
37
$6.1M 0.15%
515,116
+346,367
38
$5.88M 0.14%
78,610
+46,364
39
$5.87M 0.14%
837,021
+510,877
40
$5.77M 0.14%
138,489
+60,840
41
$5.66M 0.13%
330,541
-50,597
42
$5.61M 0.13%
84,303
+9,313
43
$5.5M 0.13%
+57,747
44
$5.3M 0.13%
145,175
+11,354
45
$5.19M 0.12%
219,159
+189,873
46
$5.04M 0.12%
959,120
+137,591
47
$4.96M 0.12%
127,300
-500
48
$4.95M 0.12%
77,071
+23,686
49
$4.91M 0.12%
133,478
+107,871
50
$4.83M 0.12%
177,371
+176,897
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