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
526
$247K 0.01%
+900
527
$247K 0.01%
+30,803
528
$246K 0.01%
+80,400
529
$245K 0.01%
7,600
530
$243K 0.01%
22,024
+8,320
531
$243K 0.01%
+129,622
532
$241K 0.01%
+28,694
533
$241K 0.01%
+17,075
534
$239K 0.01%
3,232
-9,990
535
$238K 0.01%
1,805
-1,200
536
$235K 0.01%
+6,500
537
$229K 0.01%
3,443
-900
538
$228K 0.01%
+4,750
539
$228K 0.01%
10,081
+6,046
540
$226K 0.01%
16,434
+16,034
541
$224K 0.01%
1,975
-3,350
542
$223K 0.01%
17,995
+327
543
$222K 0.01%
+9,250
544
$222K 0.01%
1
-1
545
$221K 0.01%
+1,900
546
$221K 0.01%
4,700
+1,300
547
$221K 0.01%
+22,230
548
$218K 0.01%
19,565
+2,110
549
$218K 0.01%
23,700
+12,000
550
$217K 0.01%
3,500
-900
20 21
22
23 24