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
626
$146K ﹤0.01%
4,478
+2,600
627
$145K ﹤0.01%
+1,500
628
$144K ﹤0.01%
34,950
-18,800
629
$144K ﹤0.01%
+15,268
630
$143K ﹤0.01%
15,334
-17,300
631
$141K ﹤0.01%
9,000
+7,794
632
$140K ﹤0.01%
3,852
-11,300
633
$139K ﹤0.01%
+9,974
634
$138K ﹤0.01%
11,200
-6,800
635
$137K ﹤0.01%
+2,800
636
$135K ﹤0.01%
+1,794
637
$134K ﹤0.01%
7,500
+2,600
638
$134K ﹤0.01%
3,600
-1,200
639
$133K ﹤0.01%
+8,400
640
$133K ﹤0.01%
+3,022
641
$133K ﹤0.01%
4,660
+2,754
642
$133K ﹤0.01%
+2,600
643
$131K ﹤0.01%
2,500
644
$131K ﹤0.01%
8,900
+4,778
645
$130K ﹤0.01%
810
-16,454
646
$129K ﹤0.01%
3,981
-21,465
647
$128K ﹤0.01%
3,776
-2,300
648
$127K ﹤0.01%
+7,548
649
$126K ﹤0.01%
+3,397
650
$126K ﹤0.01%
1,500
24 25
26
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