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
951
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0
952
$0 ﹤0.01%
2,208
953
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0
954
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-3,750
955
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-5,100
956
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0
957
– –
-36,424
958
$0 ﹤0.01%
1
959
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-12,040
960
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0
961
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0
962
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0
963
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0
964
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0
965
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-4,022
966
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-76,314
967
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-2,924
968
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0
969
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0
970
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0
971
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0
972
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-600
973
– –
-43,579
974
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-126,455
975
– –
0
37 38
39
40 41