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
651
$126K ﹤0.01%
2,633
+1,733
652
$125K ﹤0.01%
8,431
-10,048
653
$123K ﹤0.01%
+9,421
654
$122K ﹤0.01%
1,300
-385
655
$121K ﹤0.01%
+76
656
$121K ﹤0.01%
+8,909
657
$121K ﹤0.01%
1,400
-1,600
658
$119K ﹤0.01%
2,600
+1,800
659
$118K ﹤0.01%
+2,883
660
$118K ﹤0.01%
8,489
-3,508
661
$117K ﹤0.01%
1,451
-111
662
$115K ﹤0.01%
4,900
663
$115K ﹤0.01%
28,750
+6,100
664
$114K ﹤0.01%
+11,100
665
$112K ﹤0.01%
+8,312
666
$111K ﹤0.01%
3,700
-3,800
667
$111K ﹤0.01%
9,450
+266
668
$110K ﹤0.01%
925
+600
669
$109K ﹤0.01%
+4,200
670
$109K ﹤0.01%
8,086
+7,286
671
$108K ﹤0.01%
3,300
+2,500
672
$108K ﹤0.01%
7,040
673
$107K ﹤0.01%
+6,958
674
$107K ﹤0.01%
86
-238
675
$106K ﹤0.01%
600
25 26
27
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