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
701
$89K ﹤0.01%
6,020
+354
702
$89K ﹤0.01%
7,196
-65,592
703
$88K ﹤0.01%
+1,801
704
$87K ﹤0.01%
+1,946
705
$87K ﹤0.01%
21,400
-14,300
706
$86K ﹤0.01%
3,400
-19,600
707
$86K ﹤0.01%
+3,150
708
$85K ﹤0.01%
+1,472
709
$85K ﹤0.01%
3,636
+2,319
710
$84K ﹤0.01%
2,967
-1,100
711
$82K ﹤0.01%
3,000
712
$82K ﹤0.01%
+5,900
713
$81K ﹤0.01%
+5,886
714
$80K ﹤0.01%
3,608
+3,600
715
$78K ﹤0.01%
5,600
+1,600
716
$77K ﹤0.01%
+1,900
717
$77K ﹤0.01%
4,400
-3,400
718
$77K ﹤0.01%
3,938
-1,392
719
$77K ﹤0.01%
3,113
-9,848
720
$77K ﹤0.01%
+6,050
721
$76K ﹤0.01%
4,000
-4,400
722
$76K ﹤0.01%
975
-2,439
723
$76K ﹤0.01%
5,489
+2,455
724
$76K ﹤0.01%
4,500
-88
725
$75K ﹤0.01%
+6,986
27 28
29
30 31