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
451
$375K 0.01%
55,880
+32,000
452
$374K 0.01%
2,830
+1,470
453
$372K 0.01%
+25,384
454
$371K 0.01%
15,855
+9,657
455
$371K 0.01%
7,773
+6,667
456
$364K 0.01%
18,578
-5,600
457
$363K 0.01%
+11,587
458
$362K 0.01%
17,511
-159,018
459
$361K 0.01%
5,000
+1,260
460
$361K 0.01%
26,458
+24,400
461
$359K 0.01%
25,746
-167
462
$358K 0.01%
22,027
-204,068
463
$356K 0.01%
+20,694
464
$352K 0.01%
+25,477
465
$350K 0.01%
+22,918
466
$348K 0.01%
10,626
+1,176
467
$346K 0.01%
+72,258
468
$343K 0.01%
31,397
-12,000
469
$342K 0.01%
45,292
-45,500
470
$342K 0.01%
748
-15,714
471
$341K 0.01%
12,838
+11,504
472
$340K 0.01%
6,031
+5,731
473
$340K 0.01%
1,350
+400
474
$337K 0.01%
26,029
+20,439
475
$336K 0.01%
28,655
+27,540
17 18
19
20 21