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
826
$28K ﹤0.01%
1,100
-14,800
827
$28K ﹤0.01%
1,700
-6,100
828
$27K ﹤0.01%
371
-991
829
$27K ﹤0.01%
+2,472
830
$27K ﹤0.01%
+1,043
831
$27K ﹤0.01%
+800
832
$26K ﹤0.01%
800
833
$26K ﹤0.01%
4,200
834
$26K ﹤0.01%
600
-700
835
$25K ﹤0.01%
2,463
-26,500
836
$25K ﹤0.01%
5,800
+2,500
837
$24K ﹤0.01%
24,800
-118,500
838
$24K ﹤0.01%
500
+300
839
$22K ﹤0.01%
400
840
$21K ﹤0.01%
35
-90
841
$21K ﹤0.01%
3,300
+2,700
842
$20K ﹤0.01%
+300
843
$20K ﹤0.01%
1,400
844
$20K ﹤0.01%
+1,800
845
$19K ﹤0.01%
600
846
$19K ﹤0.01%
+503
847
$19K ﹤0.01%
+800
848
$19K ﹤0.01%
+786
849
$19K ﹤0.01%
1,500
-7,422
850
$19K ﹤0.01%
400
-28
32 33
34
35 36