WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.97%
2 Industrials 1.92%
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
51
$4.91M 0.11%
133,478
+107,871
52
$4.83M 0.11%
177,371
+176,897
53
$4.82M 0.11%
134,687
+98,228
54
$4.81M 0.11%
151,852
+129,104
55
$4.8M 0.11%
159,200
+57,200
56
$4.73M 0.1%
55,203
+38,803
57
$4.73M 0.1%
262,248
-46,423
58
$4.68M 0.1%
65,924
-88,410
59
$4.68M 0.1%
144,662
-31,888
60
$4.63M 0.1%
134,865
+35,243
61
$4.63M 0.1%
192,054
+166,054
62
$4.61M 0.1%
62,128
-27,294
63
$4.58M 0.1%
60,143
+52,643
64
$4.56M 0.1%
106,941
-65,859
65
$4.39M 0.1%
+108,854
66
$4.32M 0.09%
204,915
+40,369
67
$4.25M 0.09%
18,897
+4,715
68
$4.21M 0.09%
655,422
+325,788
69
$4.1M 0.09%
38,178
+8,362
70
$4.05M 0.09%
106,829
+32,448
71
$4M 0.09%
50,949
+19,999
72
$3.99M 0.09%
54,369
+43,069
73
$3.94M 0.09%
1,063,093
+997,286
74
$3.93M 0.09%
528,073
-58,022
75
$3.9M 0.09%
246,654
+238,279
1 2
3
4 5