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
326
$660K 0.01%
+19,948
327
$659K 0.01%
17,600
+1,200
328
$652K 0.01%
+23,071
329
$650K 0.01%
17,626
-19,363
330
$646K 0.01%
5,800
-1,400
331
$646K 0.01%
+38,715
332
$643K 0.01%
22,900
+16,900
333
$641K 0.01%
+5,310
334
$640K 0.01%
29,200
+25,500
335
$635K 0.01%
+52,643
336
$628K 0.01%
67,753
-6,567
337
$628K 0.01%
51,073
-45,727
338
$628K 0.01%
+107,968
339
$623K 0.01%
65,216
+1,814
340
$623K 0.01%
77,500
+4,700
341
$621K 0.01%
+50,533
342
$610K 0.01%
+6,745
343
$608K 0.01%
7,791
+6,424
344
$606K 0.01%
5,200
-12,649
345
$606K 0.01%
15,860
346
$605K 0.01%
71,109
+14,082
347
$605K 0.01%
12,800
+1,800
348
$600K 0.01%
8,700
-1,200
349
$595K 0.01%
62,075
+1,666
350
$591K 0.01%
328,440
+5,000
12 13
14
15 16