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
1051
– –
-9,336
1052
– –
-88,177
1053
– –
0
1054
– –
0
1055
– –
-32,967
1056
– –
-2,900
1057
– –
0
1058
– –
-38,846
1059
– –
0
1060
– –
-1,400
1061
– –
-200
1062
– –
0
1063
– –
-2,100
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
-24,416
1068
– –
-6,278
1069
$0 ﹤0.01%
10
1070
– –
-3,200
1071
– –
0
1072
– –
-3,200
1073
– –
0
1074
– –
-35,309
1075
– –
-3,555
41 42
43
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