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
401
$480K 0.01%
3,645
-755
402
$479K 0.01%
13,870
-2,865
403
$477K 0.01%
+26,639
404
$476K 0.01%
29,359
+17,967
405
$476K 0.01%
38,029
+30,954
406
$475K 0.01%
42,503
-17,643
407
$474K 0.01%
13,100
-41,900
408
$469K 0.01%
31,068
+2,004
409
$464K 0.01%
18,240
-24,100
410
$463K 0.01%
21,118
-15,064
411
$461K 0.01%
+5,492
412
$460K 0.01%
34,889
+31,883
413
$458K 0.01%
33,714
-16,349
414
$458K 0.01%
31,762
-29,171
415
$457K 0.01%
51,031
416
$456K 0.01%
14,052
-19,356
417
$454K 0.01%
+25,971
418
$451K 0.01%
87,620
+72,010
419
$449K 0.01%
32,963
+29,168
420
$447K 0.01%
+5,736
421
$446K 0.01%
8,824
+7,602
422
$445K 0.01%
6,384
+2,500
423
$442K 0.01%
56,986
-15,194
424
$441K 0.01%
7,700
+5,800
425
$432K 0.01%
+10,100
15 16
17
18 19