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
176
$1.44M 0.03%
+43,800
177
$1.44M 0.03%
112,145
-23,578
178
$1.44M 0.03%
88,778
-35,689
179
$1.43M 0.03%
50,878
-33,504
180
$1.43M 0.03%
11,325
-5,284
181
$1.42M 0.03%
26,149
+21,405
182
$1.4M 0.03%
105,839
+10,824
183
$1.39M 0.03%
117,670
+29,796
184
$1.39M 0.03%
+46,958
185
$1.39M 0.03%
168,934
-12,966
186
$1.38M 0.03%
463,791
+186,223
187
$1.38M 0.03%
+103,662
188
$1.37M 0.03%
+22,060
189
$1.35M 0.03%
+11,405
190
$1.34M 0.03%
+37,080
191
$1.33M 0.03%
354,247
+71,047
192
$1.33M 0.03%
79,870
+57,012
193
$1.32M 0.03%
176,000
-49,000
194
$1.31M 0.03%
142,293
-53,641
195
$1.31M 0.03%
117,297
+110,844
196
$1.31M 0.03%
22,300
+4,900
197
$1.31M 0.03%
+53,430
198
$1.29M 0.03%
+224,796
199
$1.28M 0.03%
15,086
+13,000
200
$1.26M 0.03%
88,218
+33,295
6 7
8
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