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
376
$529K 0.01%
3,800
+200
377
$520K 0.01%
21,400
-8,300
378
$520K 0.01%
+71,462
379
$519K 0.01%
+9,000
380
$518K 0.01%
+5,850
381
$516K 0.01%
154,015
+5,000
382
$514K 0.01%
67,512
-42,266
383
$512K 0.01%
+15,990
384
$511K 0.01%
+15,800
385
$510K 0.01%
56,639
+55,494
386
$507K 0.01%
5,501
-900
387
$506K 0.01%
9,000
388
$506K 0.01%
37,708
+30,130
389
$505K 0.01%
+15,039
390
$504K 0.01%
+35,094
391
$499K 0.01%
13,450
+2,200
392
$496K 0.01%
39,844
+17,507
393
$494K 0.01%
6,000
-15,367
394
$491K 0.01%
33,071
+19,642
395
$488K 0.01%
15,153
-35,723
396
$487K 0.01%
4,960
-86,120
397
$486K 0.01%
71,479
+47,267
398
$483K 0.01%
+5,556
399
$482K 0.01%
21,078
-47,448
400
$480K 0.01%
12,354
+2,400
14 15
16
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