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
1
$64.7M 1.54%
330,715
+306,438
2
$56.7M 1.35%
1,332,390
+23,211
3
$30.9M 0.74%
766,771
+44,133
4
$20.7M 0.49%
235,249
+21,854
5
$18.8M 0.45%
185,391
+16,632
6
$18.7M 0.45%
195,150
-5,550
7
$14.3M 0.34%
230,684
+209,700
8
$14.1M 0.34%
436,494
+41,600
9
$13.5M 0.32%
148,340
+35,596
10
$12.7M 0.3%
564,555
+44,030
11
$12.2M 0.29%
245,232
+143,010
12
$11.7M 0.28%
203,138
+128,945
13
$11M 0.26%
9,000
14
$10.6M 0.25%
162,816
+34,736
15
$10.2M 0.24%
193,700
-64,453
16
$10.1M 0.24%
+234,023
17
$9.93M 0.24%
138,385
+81,832
18
$9.93M 0.24%
+122,990
19
$9.52M 0.23%
130,988
-54,119
20
$9.31M 0.22%
+82,000
21
$9.21M 0.22%
92,991
+178
22
$9.15M 0.22%
286,677
+25,745
23
$8.37M 0.2%
56,836
+27,131
24
$7.86M 0.19%
94,749
+5,453
25
$7.53M 0.18%
81,382
+45,440
1
2 3 4 5