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
576
$199K ﹤0.01%
14,100
-1,800
577
$199K ﹤0.01%
+2,250
578
$199K ﹤0.01%
2,137
-2,500
579
$198K ﹤0.01%
8,157
-560
580
$195K ﹤0.01%
5,000
+200
581
$195K ﹤0.01%
+1,500
582
$194K ﹤0.01%
3,050
-1,400
583
$194K ﹤0.01%
85,100
+58,700
584
$191K ﹤0.01%
+2,588
585
$190K ﹤0.01%
2,142
-3,247
586
$188K ﹤0.01%
2,943
587
$187K ﹤0.01%
+6,000
588
$186K ﹤0.01%
4,400
+3,600
589
$185K ﹤0.01%
1,906
-700
590
$185K ﹤0.01%
+13,606
591
$184K ﹤0.01%
+6,000
592
$184K ﹤0.01%
+1,198
593
$184K ﹤0.01%
8,575
+7,025
594
$182K ﹤0.01%
12,138
+2,300
595
$181K ﹤0.01%
21,112
-34,300
596
$180K ﹤0.01%
+4,400
597
$180K ﹤0.01%
+13,185
598
$176K ﹤0.01%
+2,500
599
$174K ﹤0.01%
23,654
-36,600
600
$173K ﹤0.01%
+6
22 23
24
25 26