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
551
$215K 0.01%
2,400
+600
552
$212K 0.01%
1,850
+1,050
553
$212K 0.01%
19,547
+13,709
554
$212K 0.01%
+1,111
555
$211K 0.01%
1,650
-2,400
556
$211K 0.01%
1,489
-4,581
557
$210K 0.01%
16,925
-5,256
558
$209K 0.01%
5,200
-1,400
559
$208K 0.01%
3,120
-3,280
560
$208K 0.01%
+16,253
561
$207K ﹤0.01%
+14,171
562
$207K ﹤0.01%
5,000
+1,000
563
$206K ﹤0.01%
+15,736
564
$204K ﹤0.01%
16,151
-10,848
565
$203K ﹤0.01%
13,746
-5,040
566
$203K ﹤0.01%
19,279
+3,233
567
$201K ﹤0.01%
+1,160
568
$201K ﹤0.01%
3,398
-213
569
$201K ﹤0.01%
4,640
570
$200K ﹤0.01%
16,600
+2,900
571
$200K ﹤0.01%
3,800
-800
572
$199K ﹤0.01%
14,100
-1,800
573
$199K ﹤0.01%
+2,250
574
$199K ﹤0.01%
2,137
-2,500
575
$198K ﹤0.01%
8,157
-560
21 22
23
24 25