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
751
$57K ﹤0.01%
+227
752
$57K ﹤0.01%
729
-10,466
753
$57K ﹤0.01%
1,040
-26,634
754
$57K ﹤0.01%
205,911
-4,700
755
$57K ﹤0.01%
+704
756
$56K ﹤0.01%
17,600
+5,600
757
$56K ﹤0.01%
4,200
-7,200
758
$55K ﹤0.01%
15,200
+8,900
759
$54K ﹤0.01%
+1,500
760
$54K ﹤0.01%
1,700
-500
761
$53K ﹤0.01%
8,704
+704
762
$52K ﹤0.01%
782
-900
763
$52K ﹤0.01%
+860
764
$52K ﹤0.01%
+3,717
765
$51K ﹤0.01%
5,990
766
$51K ﹤0.01%
+4,700
767
$50K ﹤0.01%
2,501
-11,701
768
$50K ﹤0.01%
800
-200
769
$50K ﹤0.01%
1,300
-12,400
770
$50K ﹤0.01%
400
-37,900
771
$50K ﹤0.01%
3,555
-11,315
772
$50K ﹤0.01%
+23,621
773
$49K ﹤0.01%
1,000
-9,030
774
$48K ﹤0.01%
388
-4,300
775
$46K ﹤0.01%
+8,100
29 30
31
32 33