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
676
$101K ﹤0.01%
2,096
677
$100K ﹤0.01%
+8,021
678
$99K ﹤0.01%
12,978
-13,964
679
$99K ﹤0.01%
2,000
-1,300
680
$99K ﹤0.01%
7,200
+2,260
681
$98K ﹤0.01%
550
-25
682
$97K ﹤0.01%
+820
683
$97K ﹤0.01%
8,659
-232,778
684
$96K ﹤0.01%
1,512
-2,100
685
$96K ﹤0.01%
+22,693
686
$95K ﹤0.01%
+5,400
687
$95K ﹤0.01%
+6,000
688
$93K ﹤0.01%
4,947
-686
689
$93K ﹤0.01%
7,656
-35,797
690
$93K ﹤0.01%
+6,198
691
$92K ﹤0.01%
12,235
-8,866
692
$90K ﹤0.01%
1,000
-5,350
693
$90K ﹤0.01%
+4,437
694
$90K ﹤0.01%
4,370
695
$90K ﹤0.01%
+6,002
696
$89K ﹤0.01%
+1,012
697
$89K ﹤0.01%
6,020
+354
698
$89K ﹤0.01%
7,196
-65,592
699
$88K ﹤0.01%
+1,801
700
$87K ﹤0.01%
+1,946
26 27
28
29 30