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
876
$13K ﹤0.01%
1,200
877
$12K ﹤0.01%
+197
878
$12K ﹤0.01%
120
-20
879
$12K ﹤0.01%
200
-1,100
880
$11K ﹤0.01%
+100
881
$11K ﹤0.01%
1,750
882
$11K ﹤0.01%
1,009
883
$11K ﹤0.01%
1,935
-450
884
$10K ﹤0.01%
1,000
-2,700
885
$10K ﹤0.01%
800
-16,002
886
$10K ﹤0.01%
1,000
-300
887
$10K ﹤0.01%
+302
888
$10K ﹤0.01%
275
889
$10K ﹤0.01%
+569
890
$10K ﹤0.01%
100
-600
891
$9K ﹤0.01%
+841
892
$9K ﹤0.01%
15
893
$9K ﹤0.01%
+400
894
$8K ﹤0.01%
105
-21,400
895
$8K ﹤0.01%
1,000
-857,100
896
$8K ﹤0.01%
600
-900
897
$7K ﹤0.01%
+100
898
$7K ﹤0.01%
+2,850
899
$6K ﹤0.01%
2,010
+846
900
$6K ﹤0.01%
+176
34 35
36
37 38