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
476
$324K 0.01%
14,266
-11,500
477
$324K 0.01%
12,200
-82,316
478
$323K 0.01%
+109,158
479
$318K 0.01%
2,300
+500
480
$317K 0.01%
13,900
-1,600
481
$317K 0.01%
22,535
-12,778
482
$316K 0.01%
4,460
-500
483
$316K 0.01%
14,841
+9,500
484
$316K 0.01%
76,866
+25,300
485
$316K 0.01%
1,701
-3,314
486
$314K 0.01%
38,727
-59,005
487
$314K 0.01%
29,000
+20,800
488
$311K 0.01%
9,655
489
$310K 0.01%
3,034
-1,600
490
$304K 0.01%
3,653
-406
491
$302K 0.01%
+11,627
492
$302K 0.01%
+3,900
493
$299K 0.01%
7,126
+4,100
494
$298K 0.01%
19,671
+11,771
495
$296K 0.01%
24,675
+22,189
496
$294K 0.01%
+21,095
497
$291K 0.01%
30,600
+11,000
498
$291K 0.01%
+44,120
499
$285K 0.01%
22,349
-6,660
500
$285K 0.01%
+44,188
18 19
20
21 22