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
776
$44K ﹤0.01%
90
+60
777
$43K ﹤0.01%
+1,800
778
$43K ﹤0.01%
+2,420
779
$43K ﹤0.01%
2,947
-11,869
780
$42K ﹤0.01%
+8,600
781
$41K ﹤0.01%
2,249
-52,085
782
$41K ﹤0.01%
+2,349
783
$41K ﹤0.01%
7,451
+7,424
784
$41K ﹤0.01%
4,000
785
$41K ﹤0.01%
+3,057
786
$40K ﹤0.01%
48
787
$40K ﹤0.01%
1,000
788
$40K ﹤0.01%
1,200
-819
789
$40K ﹤0.01%
+1,910
790
$40K ﹤0.01%
2,770
-11,144
791
$38K ﹤0.01%
+2,069
792
$37K ﹤0.01%
1,000
-1,000
793
$37K ﹤0.01%
4
+3
794
$37K ﹤0.01%
230
-50
795
$37K ﹤0.01%
+3,855
796
$37K ﹤0.01%
2,738
-9,794
797
$37K ﹤0.01%
+2,565
798
$36K ﹤0.01%
2,664
-2,734
799
$36K ﹤0.01%
1,467
-166
800
$35K ﹤0.01%
+600
30 31
32
33 34