WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$60M
2
+$13M
3
+$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.31M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10.7M
4
CSE
CAPITALSOURCE INC
CSE
+$10.6M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$10.2M

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
226
$1.15M 0.03%
18,353
+5,380
227
$1.15M 0.03%
13,659
+10,400
228
$1.15M 0.03%
+61,370
229
$1.14M 0.03%
45,618
-30,345
230
$1.14M 0.02%
87,000
+3,200
231
$1.14M 0.02%
6,626
-4,250
232
$1.13M 0.02%
24,141
-32,431
233
$1.13M 0.02%
61,495
+17,224
234
$1.12M 0.02%
94,980
+37,536
235
$1.12M 0.02%
53,778
+5,613
236
$1.1M 0.02%
+12,474
237
$1.09M 0.02%
+17,500
238
$1.07M 0.02%
48,831
+1,925
239
$1.07M 0.02%
+39,900
240
$1.06M 0.02%
80,435
-31,335
241
$1.06M 0.02%
58,138
+10,277
242
$1.05M 0.02%
71,700
+32,000
243
$1.05M 0.02%
79,341
-4,625
244
$1.04M 0.02%
+27,682
245
$1.04M 0.02%
44,269
+1,676
246
$1.04M 0.02%
34,688
+25,089
247
$1.03M 0.02%
+21,600
248
$1.03M 0.02%
32,800
-6,600
249
$1.03M 0.02%
238,367
+50,400
250
$1.02M 0.02%
55,437
-38,187
8 9
10
11 12