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
351
$586K 0.01%
13,720
+10,207
352
$585K 0.01%
174,889
-7,222
353
$579K 0.01%
+32,373
354
$577K 0.01%
9,893
+6,955
355
$576K 0.01%
157,977
-9,706
356
$566K 0.01%
5,313
+17
357
$566K 0.01%
1,655
+785
358
$564K 0.01%
11,644
+6,144
359
$563K 0.01%
+48,685
360
$561K 0.01%
+9,700
361
$561K 0.01%
14,480
+2,116
362
$559K 0.01%
6,055
-945
363
$558K 0.01%
52,600
-45,700
364
$557K 0.01%
40,210
+34,119
365
$555K 0.01%
36,835
+22,773
366
$555K 0.01%
17,300
+5,004
367
$553K 0.01%
7,643
+500
368
$553K 0.01%
+7,224
369
$549K 0.01%
26,307
370
$543K 0.01%
25,659
+13,386
371
$539K 0.01%
81,862
+73,962
372
$538K 0.01%
+13,300
373
$538K 0.01%
6,000
-4,600
374
$532K 0.01%
34,000
-13,500
375
$529K 0.01%
4,800
13 14
15
16 17