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
851
$19K ﹤0.01%
+800
852
$19K ﹤0.01%
+786
853
$19K ﹤0.01%
1,500
-7,422
854
$19K ﹤0.01%
400
-28
855
$18K ﹤0.01%
+700
856
$18K ﹤0.01%
+330
857
$18K ﹤0.01%
1,100
-3,071
858
$16K ﹤0.01%
800
-400
859
$16K ﹤0.01%
4,800
860
$16K ﹤0.01%
+17
861
$16K ﹤0.01%
11,176
+2,361
862
$16K ﹤0.01%
200
+100
863
$16K ﹤0.01%
3,400
-800
864
$16K ﹤0.01%
2,200
865
$15K ﹤0.01%
500
-500
866
$15K ﹤0.01%
271
-1,600
867
$14K ﹤0.01%
+238
868
$14K ﹤0.01%
743
-10,984
869
$14K ﹤0.01%
+1,109
870
$14K ﹤0.01%
447
-5,300
871
$13K ﹤0.01%
1,209
-2,995
872
$13K ﹤0.01%
+1,559
873
$13K ﹤0.01%
6,600
874
$13K ﹤0.01%
400
875
$13K ﹤0.01%
+8
33 34
35
36 37