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
576
$195K ﹤0.01%
5,000
+200
577
$195K ﹤0.01%
+1,500
578
$194K ﹤0.01%
3,050
-1,400
579
$194K ﹤0.01%
85,100
+58,700
580
$191K ﹤0.01%
+2,588
581
$190K ﹤0.01%
2,142
-3,247
582
$188K ﹤0.01%
2,943
583
$187K ﹤0.01%
+6,000
584
$186K ﹤0.01%
4,400
+3,600
585
$185K ﹤0.01%
1,906
-700
586
$185K ﹤0.01%
+13,606
587
$184K ﹤0.01%
+6,000
588
$184K ﹤0.01%
+1,198
589
$184K ﹤0.01%
8,575
+7,025
590
$182K ﹤0.01%
12,138
+2,300
591
$181K ﹤0.01%
21,112
-34,300
592
$180K ﹤0.01%
+4,400
593
$180K ﹤0.01%
+13,185
594
$176K ﹤0.01%
+2,500
595
$174K ﹤0.01%
23,654
-36,600
596
$173K ﹤0.01%
+6
597
$170K ﹤0.01%
2,100
-5,000
598
$170K ﹤0.01%
12,641
+4,856
599
$169K ﹤0.01%
20,393
-106,877
600
$168K ﹤0.01%
7,650
-24,600
22 23
24
25 26