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
851
$18K ﹤0.01%
+700
852
$18K ﹤0.01%
+330
853
$18K ﹤0.01%
1,100
-3,071
854
$16K ﹤0.01%
800
-400
855
$16K ﹤0.01%
4,800
856
$16K ﹤0.01%
+17
857
$16K ﹤0.01%
11,176
+2,361
858
$16K ﹤0.01%
200
+100
859
$16K ﹤0.01%
3,400
-800
860
$16K ﹤0.01%
2,200
861
$15K ﹤0.01%
500
-500
862
$15K ﹤0.01%
271
-1,600
863
$14K ﹤0.01%
447
-5,300
864
$14K ﹤0.01%
+238
865
$14K ﹤0.01%
743
-10,984
866
$14K ﹤0.01%
+1,109
867
$13K ﹤0.01%
1,209
-2,995
868
$13K ﹤0.01%
+8
869
$13K ﹤0.01%
+1,559
870
$13K ﹤0.01%
6,600
871
$13K ﹤0.01%
400
872
$13K ﹤0.01%
1,200
873
$12K ﹤0.01%
+197
874
$12K ﹤0.01%
120
-20
875
$12K ﹤0.01%
200
-1,100
33 34
35
36 37