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
501
$291K 0.01%
30,600
+11,000
502
$291K 0.01%
+44,120
503
$285K 0.01%
22,349
-6,660
504
$285K 0.01%
+44,188
505
$282K 0.01%
23,400
+15,800
506
$280K 0.01%
+12,624
507
$280K 0.01%
25,548
508
$280K 0.01%
+4,306
509
$279K 0.01%
18,520
-4,934
510
$278K 0.01%
20,705
+19,905
511
$277K 0.01%
3,747
+2,450
512
$277K 0.01%
32,557
+30,000
513
$275K 0.01%
+23,100
514
$273K 0.01%
17,900
+2,400
515
$269K 0.01%
3,728
-2,500
516
$269K 0.01%
57,440
+51,992
517
$268K 0.01%
+10,300
518
$263K 0.01%
5,000
519
$263K 0.01%
6,120
+300
520
$261K 0.01%
10,520
-44,580
521
$260K 0.01%
+7,100
522
$258K 0.01%
+16,700
523
$258K 0.01%
3,400
+1,200
524
$257K 0.01%
+5,200
525
$253K 0.01%
6,400
19 20
21
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