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
101
$3.04M 0.07%
83,649
+50,999
102
$2.95M 0.07%
237,954
-309,472
103
$2.95M 0.07%
+76,234
104
$2.95M 0.07%
312,329
+96,276
105
$2.94M 0.07%
140,377
+45,094
106
$2.94M 0.07%
57,063
+10,600
107
$2.89M 0.07%
50,000
-12,789
108
$2.86M 0.07%
62,441
+14,538
109
$2.85M 0.07%
189,233
-40,913
110
$2.84M 0.07%
+20,062
111
$2.84M 0.07%
226,229
+136,093
112
$2.77M 0.07%
11,287
-238
113
$2.72M 0.06%
+130,141
114
$2.6M 0.06%
79,168
-21,356
115
$2.55M 0.06%
+959
116
$2.49M 0.06%
170,891
+125,274
117
$2.47M 0.06%
+95,075
118
$2.47M 0.06%
45,894
-1,688
119
$2.46M 0.06%
213,373
-9,505
120
$2.44M 0.06%
+688,000
121
$2.41M 0.06%
+221,746
122
$2.4M 0.06%
+27,750
123
$2.36M 0.06%
+96,171
124
$2.34M 0.06%
37,231
+28,831
125
$2.33M 0.06%
53,294
+40,900
3 4
5
6 7