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
526
$252K 0.01%
5,600
527
$250K 0.01%
19,618
+17,188
528
$249K 0.01%
+1,033
529
$248K 0.01%
13,300
-12,400
530
$247K 0.01%
+7,200
531
$247K 0.01%
+30,803
532
$246K 0.01%
+80,400
533
$245K 0.01%
7,600
534
$243K 0.01%
22,024
+8,320
535
$243K 0.01%
+129,622
536
$241K 0.01%
+28,694
537
$241K 0.01%
+17,075
538
$239K 0.01%
3,232
-9,990
539
$238K 0.01%
1,805
-1,200
540
$235K 0.01%
+6,500
541
$229K 0.01%
3,443
-900
542
$228K 0.01%
+4,750
543
$228K 0.01%
10,081
+6,046
544
$226K ﹤0.01%
16,434
+16,034
545
$224K ﹤0.01%
1,975
-3,350
546
$223K ﹤0.01%
17,995
+327
547
$222K ﹤0.01%
1
-1
548
$222K ﹤0.01%
+9,250
549
$221K ﹤0.01%
+1,900
550
$221K ﹤0.01%
4,700
+1,300
20 21
22
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