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
601
$170K ﹤0.01%
2,100
-5,000
602
$170K ﹤0.01%
12,641
+4,856
603
$169K ﹤0.01%
20,393
-106,877
604
$168K ﹤0.01%
7,650
-24,600
605
$167K ﹤0.01%
4,903
-55,547
606
$167K ﹤0.01%
4,800
+3,900
607
$166K ﹤0.01%
+3,400
608
$164K ﹤0.01%
9,436
-6,379
609
$161K ﹤0.01%
2,438
-362
610
$161K ﹤0.01%
64,689
611
$159K ﹤0.01%
5,200
612
$159K ﹤0.01%
3,100
-400
613
$157K ﹤0.01%
10,811
+7,267
614
$155K ﹤0.01%
+11,214
615
$153K ﹤0.01%
+14,081
616
$153K ﹤0.01%
16,462
+5,914
617
$152K ﹤0.01%
9,461
+8,061
618
$150K ﹤0.01%
+12,542
619
$150K ﹤0.01%
1,400
+1,000
620
$150K ﹤0.01%
5,224
+424
621
$149K ﹤0.01%
+15,815
622
$149K ﹤0.01%
1,566
623
$149K ﹤0.01%
3,300
+3,200
624
$148K ﹤0.01%
9,828
+39
625
$148K ﹤0.01%
+12,000
23 24
25
26 27