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
501
$282K 0.01%
23,400
+15,800
502
$280K 0.01%
+12,624
503
$280K 0.01%
25,548
504
$280K 0.01%
+4,306
505
$279K 0.01%
18,520
-4,934
506
$278K 0.01%
20,705
+19,905
507
$277K 0.01%
32,557
+30,000
508
$277K 0.01%
3,747
+2,450
509
$275K 0.01%
+23,100
510
$273K 0.01%
17,900
+2,400
511
$269K 0.01%
3,728
-2,500
512
$269K 0.01%
57,440
+51,992
513
$268K 0.01%
+10,300
514
$263K 0.01%
5,000
515
$263K 0.01%
6,120
+300
516
$261K 0.01%
10,520
-44,580
517
$260K 0.01%
+7,100
518
$258K 0.01%
+16,700
519
$258K 0.01%
3,400
+1,200
520
$257K 0.01%
+5,200
521
$253K 0.01%
6,400
522
$252K 0.01%
5,600
523
$250K 0.01%
19,618
+17,188
524
$249K 0.01%
+1,033
525
$248K 0.01%
13,300
-12,400
19 20
21
22 23