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
476
$336K 0.01%
15,301
+11,096
477
$334K 0.01%
25,708
+22,796
478
$328K 0.01%
+9,200
479
$327K 0.01%
25,100
+12,100
480
$324K 0.01%
14,266
-11,500
481
$324K 0.01%
12,200
-82,316
482
$323K 0.01%
+109,158
483
$318K 0.01%
2,300
+500
484
$317K 0.01%
22,535
-12,778
485
$317K 0.01%
13,900
-1,600
486
$316K 0.01%
4,460
-500
487
$316K 0.01%
14,841
+9,500
488
$316K 0.01%
76,866
+25,300
489
$316K 0.01%
1,701
-3,314
490
$314K 0.01%
38,727
-59,005
491
$314K 0.01%
29,000
+20,800
492
$311K 0.01%
9,655
493
$310K 0.01%
3,034
-1,600
494
$304K 0.01%
3,653
-406
495
$302K 0.01%
+11,627
496
$302K 0.01%
+3,900
497
$299K 0.01%
7,126
+4,100
498
$298K 0.01%
19,671
+11,771
499
$296K 0.01%
24,675
+22,189
500
$294K 0.01%
+21,095
18 19
20
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