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
726
$75K ﹤0.01%
3,472
-278
727
$74K ﹤0.01%
3,978
-45,203
728
$73K ﹤0.01%
+781
729
$73K ﹤0.01%
24,448
-22,035
730
$72K ﹤0.01%
5,600
+2,300
731
$69K ﹤0.01%
+4,512
732
$68K ﹤0.01%
2,972
+2,698
733
$68K ﹤0.01%
69
+31
734
$66K ﹤0.01%
7,371
-124,700
735
$64K ﹤0.01%
3,700
-1,000
736
$64K ﹤0.01%
9,142
+7,736
737
$64K ﹤0.01%
+2,709
738
$64K ﹤0.01%
+1,950
739
$64K ﹤0.01%
17,170
+10,688
740
$63K ﹤0.01%
13,671
+4,158
741
$62K ﹤0.01%
+5,700
742
$62K ﹤0.01%
+7,375
743
$62K ﹤0.01%
2,904
-486
744
$61K ﹤0.01%
317
+284
745
$60K ﹤0.01%
+4,700
746
$60K ﹤0.01%
+2,955
747
$60K ﹤0.01%
2,418
-2,921
748
$59K ﹤0.01%
2,200
-1,200
749
$59K ﹤0.01%
107
-140
750
$58K ﹤0.01%
2,400
+1,300
28 29
30
31 32