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
626
$143K ﹤0.01%
15,334
-17,300
627
$141K ﹤0.01%
9,000
+7,794
628
$140K ﹤0.01%
3,852
-11,300
629
$139K ﹤0.01%
+9,974
630
$138K ﹤0.01%
11,200
-6,800
631
$137K ﹤0.01%
+2,800
632
$135K ﹤0.01%
+1,794
633
$134K ﹤0.01%
7,500
+2,600
634
$134K ﹤0.01%
3,600
-1,200
635
$133K ﹤0.01%
+8,400
636
$133K ﹤0.01%
+3,022
637
$133K ﹤0.01%
4,699
+2,777
638
$133K ﹤0.01%
+2,600
639
$131K ﹤0.01%
2,500
640
$131K ﹤0.01%
8,900
+4,778
641
$130K ﹤0.01%
810
-16,454
642
$129K ﹤0.01%
3,981
-21,465
643
$128K ﹤0.01%
3,776
-2,300
644
$127K ﹤0.01%
+7,548
645
$126K ﹤0.01%
+3,397
646
$126K ﹤0.01%
1,500
647
$126K ﹤0.01%
2,633
+1,733
648
$125K ﹤0.01%
8,431
-10,048
649
$123K ﹤0.01%
+9,421
650
$122K ﹤0.01%
1,300
-385
24 25
26
27 28