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
776
$45K ﹤0.01%
6,500
777
$45K ﹤0.01%
1,783
-47,434
778
$45K ﹤0.01%
+500
779
$45K ﹤0.01%
1,529
-6,000
780
$44K ﹤0.01%
90
+60
781
$43K ﹤0.01%
+1,800
782
$43K ﹤0.01%
+2,420
783
$43K ﹤0.01%
2,947
-11,869
784
$42K ﹤0.01%
+8,600
785
$41K ﹤0.01%
2,249
-52,085
786
$41K ﹤0.01%
+2,349
787
$41K ﹤0.01%
7,451
+7,424
788
$41K ﹤0.01%
4,000
789
$41K ﹤0.01%
+3,057
790
$40K ﹤0.01%
48
791
$40K ﹤0.01%
1,000
792
$40K ﹤0.01%
1,200
-819
793
$40K ﹤0.01%
+1,910
794
$40K ﹤0.01%
2,770
-11,144
795
$38K ﹤0.01%
+2,069
796
$37K ﹤0.01%
1,000
-1,000
797
$37K ﹤0.01%
4
+3
798
$37K ﹤0.01%
230
-50
799
$37K ﹤0.01%
+3,855
800
$37K ﹤0.01%
2,738
-9,794
30 31
32
33 34