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
301
$775K 0.02%
+13,225
302
$770K 0.02%
+23,277
303
$762K 0.02%
43,818
-12,500
304
$762K 0.02%
7,300
-2,400
305
$756K 0.02%
9,400
+6,100
306
$756K 0.02%
37,526
-2,500
307
$742K 0.02%
+60,194
308
$742K 0.02%
40,629
+7,218
309
$738K 0.02%
60,849
-1,700
310
$737K 0.02%
16,089
+9,500
311
$726K 0.02%
57,457
-33,650
312
$722K 0.02%
288
+7
313
$715K 0.02%
6,650
+6,050
314
$713K 0.02%
3,957
+120
315
$705K 0.02%
+9,326
316
$704K 0.02%
49,288
+20,938
317
$697K 0.02%
39,320
+18,032
318
$696K 0.02%
43,911
+8,568
319
$687K 0.02%
+6,961
320
$685K 0.02%
52,521
+28,822
321
$679K 0.01%
47,299
322
$676K 0.01%
10,954
+1,730
323
$674K 0.01%
95,672
+11,967
324
$673K 0.01%
49,068
+41,274
325
$664K 0.01%
3,200
-500
11 12
13
14 15