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
51
$4.82M 0.11%
134,687
+98,228
52
$4.81M 0.11%
151,852
+129,104
53
$4.8M 0.11%
159,200
+57,200
54
$4.73M 0.11%
55,203
+38,803
55
$4.73M 0.11%
262,248
-46,423
56
$4.68M 0.11%
65,924
-88,410
57
$4.68M 0.11%
144,662
-31,888
58
$4.63M 0.11%
134,865
+35,243
59
$4.63M 0.11%
192,054
+166,054
60
$4.61M 0.11%
62,128
-27,294
61
$4.58M 0.11%
60,143
+52,643
62
$4.56M 0.11%
106,941
-65,859
63
$4.39M 0.1%
+108,854
64
$4.32M 0.1%
204,915
+40,369
65
$4.25M 0.1%
18,897
+4,715
66
$4.21M 0.1%
655,422
+325,788
67
$4.1M 0.1%
38,178
+8,362
68
$4.05M 0.1%
106,829
+32,448
69
$4M 0.1%
50,949
+19,999
70
$3.99M 0.1%
54,369
+43,069
71
$3.94M 0.09%
1,063,093
+997,286
72
$3.93M 0.09%
176,024
-19,341
73
$3.9M 0.09%
246,654
+238,279
74
$3.88M 0.09%
+208,000
75
$3.87M 0.09%
42,052
+33,100
1 2
3
4 5