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
676
$105K ﹤0.01%
+1,200
677
$104K ﹤0.01%
631
-100
678
$102K ﹤0.01%
3,800
+1,400
679
$102K ﹤0.01%
+1,886
680
$101K ﹤0.01%
2,096
681
$100K ﹤0.01%
+8,021
682
$99K ﹤0.01%
12,978
-13,964
683
$99K ﹤0.01%
2,000
-1,300
684
$99K ﹤0.01%
7,200
+2,260
685
$98K ﹤0.01%
550
-25
686
$97K ﹤0.01%
+820
687
$97K ﹤0.01%
8,659
-232,778
688
$96K ﹤0.01%
1,512
-2,100
689
$96K ﹤0.01%
+22,693
690
$95K ﹤0.01%
+5,400
691
$95K ﹤0.01%
+6,000
692
$93K ﹤0.01%
4,947
-686
693
$93K ﹤0.01%
7,656
-35,797
694
$93K ﹤0.01%
+6,198
695
$92K ﹤0.01%
12,235
-8,866
696
$90K ﹤0.01%
1,000
-5,350
697
$90K ﹤0.01%
+4,437
698
$90K ﹤0.01%
4,370
699
$90K ﹤0.01%
+6,002
700
$89K ﹤0.01%
+1,012
26 27
28
29 30