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
426
$431K 0.01%
19,500
-21,100
427
$428K 0.01%
31,190
+30,661
428
$425K 0.01%
10,292
429
$424K 0.01%
4,100
+2,800
430
$417K 0.01%
7,263
+2,720
431
$411K 0.01%
4,100
-414
432
$408K 0.01%
49,675
+37,900
433
$407K 0.01%
14,500
-9,900
434
$404K 0.01%
+5,250
435
$404K 0.01%
22,808
-183,096
436
$399K 0.01%
21,784
+20,021
437
$399K 0.01%
6,459
-5,843
438
$395K 0.01%
31,379
+1,433
439
$393K 0.01%
5,817
-33,400
440
$392K 0.01%
14,882
+13,200
441
$390K 0.01%
38,935
+33,121
442
$390K 0.01%
16,108
443
$389K 0.01%
+15,600
444
$388K 0.01%
27,047
+22,002
445
$385K 0.01%
+2,400
446
$385K 0.01%
18,000
-15,900
447
$381K 0.01%
2,961
448
$378K 0.01%
+9,349
449
$378K 0.01%
+26,754
450
$378K 0.01%
58,200
+22,500
16 17
18
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