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
76
$3.85M 0.09%
128,420
-19,722
77
$3.77M 0.09%
79,946
+61,533
78
$3.76M 0.09%
68,070
+23,090
79
$3.75M 0.09%
89,437
-26,238
80
$3.72M 0.09%
+128,351
81
$3.71M 0.09%
+135,007
82
$3.53M 0.08%
740,059
+110,016
83
$3.5M 0.08%
171,855
+109,778
84
$3.5M 0.08%
672,429
+32,034
85
$3.41M 0.08%
56,865
+37,068
86
$3.41M 0.08%
187,118
+148,863
87
$3.37M 0.08%
10,560
+1,500
88
$3.36M 0.08%
56,047
+36,586
89
$3.34M 0.08%
555,643
+362,233
90
$3.28M 0.08%
349,433
-243,049
91
$3.27M 0.08%
156,508
+79,982
92
$3.24M 0.08%
47,811
+44,871
93
$3.22M 0.08%
30,781
-1,888
94
$3.21M 0.08%
259,200
+259,108
95
$3.18M 0.08%
+60,416
96
$3.15M 0.07%
157,662
+14,189
97
$3.1M 0.07%
23,747
-56,920
98
$3.07M 0.07%
+63,844
99
$3.06M 0.07%
81,443
+39,700
100
$3.04M 0.07%
+43,841
2 3
4
5 6