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
826
$29K ﹤0.01%
+2,224
827
$29K ﹤0.01%
+700
828
$29K ﹤0.01%
2,000
-5,100
829
$28K ﹤0.01%
203
-214
830
$28K ﹤0.01%
1,100
-14,800
831
$28K ﹤0.01%
1,700
-6,100
832
$27K ﹤0.01%
+800
833
$27K ﹤0.01%
371
-991
834
$27K ﹤0.01%
+2,472
835
$27K ﹤0.01%
+1,043
836
$26K ﹤0.01%
600
-700
837
$26K ﹤0.01%
800
838
$26K ﹤0.01%
4,200
839
$25K ﹤0.01%
2,463
-26,500
840
$25K ﹤0.01%
5,800
+2,500
841
$24K ﹤0.01%
24,800
-118,500
842
$24K ﹤0.01%
500
+300
843
$22K ﹤0.01%
400
844
$21K ﹤0.01%
35
-90
845
$21K ﹤0.01%
3,300
+2,700
846
$20K ﹤0.01%
+300
847
$20K ﹤0.01%
1,400
848
$20K ﹤0.01%
+1,800
849
$19K ﹤0.01%
600
850
$19K ﹤0.01%
+503
32 33
34
35 36