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
551
$221K ﹤0.01%
+22,230
552
$218K ﹤0.01%
19,565
+2,110
553
$218K ﹤0.01%
23,700
+12,000
554
$217K ﹤0.01%
3,500
-900
555
$215K ﹤0.01%
2,400
+600
556
$212K ﹤0.01%
1,850
+1,050
557
$212K ﹤0.01%
19,547
+13,709
558
$212K ﹤0.01%
+1,111
559
$211K ﹤0.01%
1,489
-4,581
560
$211K ﹤0.01%
1,650
-2,400
561
$210K ﹤0.01%
16,925
-5,256
562
$209K ﹤0.01%
5,200
-1,400
563
$208K ﹤0.01%
3,120
-3,280
564
$208K ﹤0.01%
+16,253
565
$207K ﹤0.01%
+14,171
566
$207K ﹤0.01%
5,000
+1,000
567
$206K ﹤0.01%
+15,736
568
$204K ﹤0.01%
16,151
-10,848
569
$203K ﹤0.01%
19,279
+3,233
570
$203K ﹤0.01%
13,746
-5,040
571
$201K ﹤0.01%
+1,160
572
$201K ﹤0.01%
3,398
-213
573
$201K ﹤0.01%
4,640
574
$200K ﹤0.01%
16,600
+2,900
575
$200K ﹤0.01%
3,800
-800
21 22
23
24 25