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
801
$35K ﹤0.01%
1,879
-40,400
802
$35K ﹤0.01%
4,457
-211
803
$35K ﹤0.01%
1,560
-1,900
804
$34K ﹤0.01%
+2,400
805
$34K ﹤0.01%
2,243
806
$34K ﹤0.01%
2,530
-120,352
807
$34K ﹤0.01%
+7,300
808
$33K ﹤0.01%
+4,804
809
$33K ﹤0.01%
500
-1,200
810
$33K ﹤0.01%
1,673
811
$32K ﹤0.01%
+1,300
812
$32K ﹤0.01%
466
-5,906
813
$32K ﹤0.01%
367
-93
814
$32K ﹤0.01%
500
+200
815
$31K ﹤0.01%
+500
816
$31K ﹤0.01%
2,400
+1,500
817
$31K ﹤0.01%
5,750
-14,150
818
$31K ﹤0.01%
1,874
-617,769
819
$30K ﹤0.01%
330
820
$30K ﹤0.01%
+970
821
$29K ﹤0.01%
2,000
-11,879
822
$29K ﹤0.01%
+2,224
823
$29K ﹤0.01%
+700
824
$29K ﹤0.01%
2,000
-5,100
825
$28K ﹤0.01%
203
-214
31 32
33
34 35