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
901
$5K ﹤0.01%
+100
902
$4K ﹤0.01%
+100
903
$4K ﹤0.01%
300
+200
904
$3K ﹤0.01%
+204
905
$2K ﹤0.01%
+378
906
$2K ﹤0.01%
+64
907
$2K ﹤0.01%
+900
908
$2K ﹤0.01%
+100
909
$2K ﹤0.01%
45
-663
910
– –
0
911
$1K ﹤0.01%
+200
912
$1K ﹤0.01%
55,720
913
$1K ﹤0.01%
+300
914
– –
-600
915
– –
0
916
– –
0
917
– –
0
918
– –
-1,550
919
– –
0
920
– –
0
921
– –
-2,300
922
– –
-32,606
923
– –
0
924
– –
0
925
– –
-200
35 36
37
38 39