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
251
$1.02M 0.02%
153,866
-56,964
252
$1M 0.02%
+100,000
253
$997K 0.02%
74,388
-14,294
254
$988K 0.02%
27,235
-117,634
255
$987K 0.02%
41,400
-74,959
256
$986K 0.02%
+12,068
257
$976K 0.02%
96,912
-3,088
258
$965K 0.02%
78,619
+60,059
259
$958K 0.02%
+45,493
260
$958K 0.02%
65,404
+2,195
261
$944K 0.02%
35,576
-13,109
262
$944K 0.02%
33,383
+15,898
263
$941K 0.02%
+11,635
264
$937K 0.02%
26,980
-21,100
265
$934K 0.02%
52,346
-18,096
266
$934K 0.02%
21,150
+20,150
267
$905K 0.02%
63,250
-1,600
268
$903K 0.02%
21,993
+15,446
269
$902K 0.02%
262,568
+61,303
270
$899K 0.02%
96,068
+55,707
271
$899K 0.02%
26,083
+600
272
$890K 0.02%
+2,950
273
$875K 0.02%
63,046
+44,039
274
$869K 0.02%
70,923
-113,557
275
$868K 0.02%
67,553
+11,996
9 10
11
12 13