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
126
$2.28M 0.05%
104,736
-761
127
$2.23M 0.05%
45,801
+42,901
128
$2.23M 0.05%
16,451
+3,070
129
$2.17M 0.05%
63,300
+61,400
130
$2.15M 0.05%
+52,486
131
$2.1M 0.05%
+146,324
132
$2.06M 0.05%
+47,906
133
$2.01M 0.05%
50,702
+25,200
134
$2M 0.05%
+6,000
135
$2M 0.05%
53,684
-84,700
136
$1.99M 0.05%
22,816
+6,900
137
$1.99M 0.05%
3,455
+1,450
138
$1.98M 0.05%
+107,744
139
$1.96M 0.05%
23,278
+7,355
140
$1.96M 0.05%
27,965
+25,940
141
$1.92M 0.05%
+131,226
142
$1.9M 0.05%
12,300
+11,300
143
$1.84M 0.04%
13,670
+12,500
144
$1.84M 0.04%
+29,836
145
$1.84M 0.04%
62,350
+31,378
146
$1.84M 0.04%
120,193
+116,038
147
$1.81M 0.04%
+55,954
148
$1.77M 0.04%
173,090
+25,225
149
$1.74M 0.04%
+385,000
150
$1.74M 0.04%
34,592
+32,263
4 5
6
7 8