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
801
$37K ﹤0.01%
+2,565
802
$36K ﹤0.01%
2,664
-2,734
803
$36K ﹤0.01%
1,467
-166
804
$35K ﹤0.01%
1,879
-40,400
805
$35K ﹤0.01%
4,457
-211
806
$35K ﹤0.01%
1,560
-1,900
807
$35K ﹤0.01%
+600
808
$34K ﹤0.01%
2,243
809
$34K ﹤0.01%
2,530
-120,352
810
$34K ﹤0.01%
+2,400
811
$34K ﹤0.01%
+7,300
812
$33K ﹤0.01%
+4,804
813
$33K ﹤0.01%
500
-1,200
814
$33K ﹤0.01%
1,673
815
$32K ﹤0.01%
+1,300
816
$32K ﹤0.01%
466
-5,906
817
$32K ﹤0.01%
367
-93
818
$32K ﹤0.01%
500
+200
819
$31K ﹤0.01%
+5,003
820
$31K ﹤0.01%
2,400
+1,500
821
$31K ﹤0.01%
5,750
-14,150
822
$31K ﹤0.01%
1,874
-617,769
823
$30K ﹤0.01%
330
824
$30K ﹤0.01%
+970
825
$29K ﹤0.01%
2,000
-11,879
31 32
33
34 35