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
601
$167K ﹤0.01%
4,903
-55,547
602
$167K ﹤0.01%
4,800
+3,900
603
$166K ﹤0.01%
+3,400
604
$164K ﹤0.01%
9,436
-6,379
605
$161K ﹤0.01%
2,438
-362
606
$161K ﹤0.01%
64,689
607
$159K ﹤0.01%
5,200
608
$159K ﹤0.01%
3,100
-400
609
$157K ﹤0.01%
10,811
+7,267
610
$155K ﹤0.01%
+11,214
611
$153K ﹤0.01%
+14,081
612
$153K ﹤0.01%
16,462
+5,914
613
$152K ﹤0.01%
9,461
+8,061
614
$150K ﹤0.01%
+12,542
615
$150K ﹤0.01%
1,400
+1,000
616
$150K ﹤0.01%
5,224
+424
617
$149K ﹤0.01%
1,566
618
$149K ﹤0.01%
3,300
+3,200
619
$149K ﹤0.01%
+15,815
620
$148K ﹤0.01%
9,828
+39
621
$148K ﹤0.01%
+12,000
622
$146K ﹤0.01%
4,478
+2,600
623
$145K ﹤0.01%
+1,500
624
$144K ﹤0.01%
34,950
-18,800
625
$144K ﹤0.01%
+15,268
23 24
25
26 27