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
901
$6K ﹤0.01%
388
-18,351
902
$6K ﹤0.01%
400
-3,300
903
$5K ﹤0.01%
100
-1,200
904
$5K ﹤0.01%
+3
905
$5K ﹤0.01%
+100
906
$4K ﹤0.01%
+100
907
$4K ﹤0.01%
300
+200
908
$3K ﹤0.01%
+204
909
$2K ﹤0.01%
+378
910
$2K ﹤0.01%
+64
911
$2K ﹤0.01%
+900
912
$2K ﹤0.01%
+100
913
$2K ﹤0.01%
45
-663
914
– –
0
915
$1K ﹤0.01%
+200
916
$1K ﹤0.01%
55,720
917
$1K ﹤0.01%
+300
918
– –
-233,742
919
– –
0
920
– –
-12,334
921
– –
0
922
– –
0
923
– –
-41,545
924
– –
0
925
– –
0
35 36
37
38 39