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
201
$1.26M 0.03%
52,700
-5,300
202
$1.26M 0.03%
+75
203
$1.25M 0.03%
25,500
+7,300
204
$1.25M 0.03%
20,101
+8,623
205
$1.24M 0.03%
44,224
+29,575
206
$1.23M 0.03%
130,930
-15,925
207
$1.23M 0.03%
481,948
-141,637
208
$1.23M 0.03%
19,555
-542
209
$1.2M 0.03%
60,188
-12,012
210
$1.2M 0.03%
23,995
-19,110
211
$1.2M 0.03%
+58,106
212
$1.2M 0.03%
79,997
-7,949
213
$1.2M 0.03%
83,770
+9,143
214
$1.2M 0.03%
31,950
+27,525
215
$1.19M 0.03%
14,604
+1,837
216
$1.19M 0.03%
134,877
+9,309
217
$1.19M 0.03%
+73,945
218
$1.18M 0.03%
+27,666
219
$1.18M 0.03%
+13,063
220
$1.17M 0.03%
50,560
-511
221
$1.17M 0.03%
82,556
-16,078
222
$1.15M 0.03%
88,110
-17,023
223
$1.15M 0.03%
18,353
+5,380
224
$1.15M 0.03%
13,659
+10,400
225
$1.15M 0.03%
+61,370
7 8
9
10 11