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
751
$57K ﹤0.01%
205,911
-4,700
752
$56K ﹤0.01%
17,600
+5,600
753
$56K ﹤0.01%
4,200
-7,200
754
$55K ﹤0.01%
15,200
+8,900
755
$54K ﹤0.01%
+1,500
756
$54K ﹤0.01%
1,700
-500
757
$53K ﹤0.01%
8,704
+704
758
$52K ﹤0.01%
782
-900
759
$52K ﹤0.01%
+860
760
$52K ﹤0.01%
+3,717
761
$51K ﹤0.01%
5,990
762
$51K ﹤0.01%
+4,700
763
$50K ﹤0.01%
2,501
-11,701
764
$50K ﹤0.01%
800
-200
765
$50K ﹤0.01%
1,300
-12,400
766
$50K ﹤0.01%
400
-37,900
767
$50K ﹤0.01%
3,555
-11,315
768
$50K ﹤0.01%
+23,621
769
$49K ﹤0.01%
1,000
-9,030
770
$48K ﹤0.01%
388
-4,300
771
$46K ﹤0.01%
+8,100
772
$45K ﹤0.01%
6,500
773
$45K ﹤0.01%
1,783
-47,434
774
$45K ﹤0.01%
+500
775
$45K ﹤0.01%
1,529
-6,000
29 30
31
32 33