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
651
$121K ﹤0.01%
+76
652
$121K ﹤0.01%
+8,909
653
$121K ﹤0.01%
1,400
-1,600
654
$119K ﹤0.01%
2,600
+1,800
655
$118K ﹤0.01%
+2,883
656
$118K ﹤0.01%
8,489
-3,508
657
$117K ﹤0.01%
1,451
-111
658
$115K ﹤0.01%
4,900
659
$115K ﹤0.01%
28,750
+6,100
660
$114K ﹤0.01%
+11,100
661
$112K ﹤0.01%
+8,312
662
$111K ﹤0.01%
3,700
-3,800
663
$111K ﹤0.01%
9,450
+266
664
$110K ﹤0.01%
925
+600
665
$109K ﹤0.01%
+4,200
666
$109K ﹤0.01%
8,086
+7,286
667
$108K ﹤0.01%
3,300
+2,500
668
$108K ﹤0.01%
7,040
669
$107K ﹤0.01%
+6,958
670
$107K ﹤0.01%
86
-238
671
$106K ﹤0.01%
600
672
$105K ﹤0.01%
+1,200
673
$104K ﹤0.01%
631
-100
674
$102K ﹤0.01%
3,800
+1,400
675
$102K ﹤0.01%
+1,886
25 26
27
28 29