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
276
$865K 0.02%
2,456
+920
277
$864K 0.02%
+36,576
278
$855K 0.02%
62,331
-5,968
279
$851K 0.02%
16,156
-36,010
280
$836K 0.02%
+144,206
281
$834K 0.02%
+5,978
282
$833K 0.02%
6,662
+5,912
283
$832K 0.02%
23,900
-6,300
284
$831K 0.02%
21,580
-9,800
285
$825K 0.02%
32,089
+7,844
286
$824K 0.02%
21,900
-1,800
287
$812K 0.02%
+60,825
288
$809K 0.02%
+2,625
289
$807K 0.02%
161,160
+73,210
290
$805K 0.02%
23,963
291
$800K 0.02%
+112,626
292
$797K 0.02%
60,840
+41,983
293
$795K 0.02%
+20,711
294
$791K 0.02%
44,562
+27,112
295
$788K 0.02%
6,684
+6,344
296
$780K 0.02%
64,533
+31,235
297
$779K 0.02%
57,160
+34,810
298
$778K 0.02%
8,089
-23,311
299
$777K 0.02%
+103,447
300
$776K 0.02%
+16,290
10 11
12
13 14