WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.97%
2 Industrials 1.92%
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
26
$7.53M 0.16%
81,382
+45,440
27
$7.22M 0.16%
+1,089,489
28
$7.12M 0.16%
+80,644
29
$6.88M 0.15%
299,222
+117,140
30
$6.82M 0.15%
+272,800
31
$6.79M 0.15%
282
+195
32
$6.59M 0.14%
65,415
+21,650
33
$6.37M 0.14%
170,302
+28,872
34
$6.19M 0.14%
102,420
+4,676
35
$6.14M 0.13%
64,889
+500
36
$6.14M 0.13%
59,474
-62,578
37
$6.13M 0.13%
95,903
-110,237
38
$6.13M 0.13%
174,528
+46,811
39
$6.1M 0.13%
515,116
+346,367
40
$5.88M 0.13%
78,610
+46,364
41
$5.87M 0.13%
837,021
+510,877
42
$5.77M 0.13%
138,489
+60,840
43
$5.66M 0.12%
330,541
-50,597
44
$5.61M 0.12%
84,303
+9,313
45
$5.5M 0.12%
+57,747
46
$5.3M 0.12%
145,175
+11,354
47
$5.19M 0.11%
219,159
+189,873
48
$5.04M 0.11%
959,120
+137,591
49
$4.96M 0.11%
127,300
-500
50
$4.95M 0.11%
77,071
+23,686
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