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
701
$87K ﹤0.01%
21,400
-14,300
702
$86K ﹤0.01%
3,400
-19,600
703
$86K ﹤0.01%
+3,150
704
$85K ﹤0.01%
+1,472
705
$85K ﹤0.01%
3,636
+2,319
706
$84K ﹤0.01%
2,967
-1,100
707
$82K ﹤0.01%
3,000
708
$82K ﹤0.01%
+5,900
709
$81K ﹤0.01%
+5,886
710
$80K ﹤0.01%
3,608
+3,600
711
$78K ﹤0.01%
5,600
+1,600
712
$77K ﹤0.01%
+1,900
713
$77K ﹤0.01%
4,400
-3,400
714
$77K ﹤0.01%
3,113
-9,848
715
$77K ﹤0.01%
3,938
-1,392
716
$77K ﹤0.01%
+6,050
717
$76K ﹤0.01%
4,000
-4,400
718
$76K ﹤0.01%
975
-2,439
719
$76K ﹤0.01%
5,489
+2,455
720
$76K ﹤0.01%
4,500
-88
721
$75K ﹤0.01%
+6,986
722
$75K ﹤0.01%
3,472
-278
723
$74K ﹤0.01%
3,978
-45,203
724
$73K ﹤0.01%
+781
725
$73K ﹤0.01%
24,448
-22,035
27 28
29
30 31