WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.97%
2 Industrials 1.92%
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
76
$3.88M 0.09%
+208,000
77
$3.87M 0.08%
42,052
+33,100
78
$3.85M 0.08%
128,420
-19,722
79
$3.77M 0.08%
79,946
+61,533
80
$3.76M 0.08%
68,070
+23,090
81
$3.75M 0.08%
89,437
-26,238
82
$3.72M 0.08%
+128,351
83
$3.71M 0.08%
+135,007
84
$3.53M 0.08%
740,059
+110,016
85
$3.5M 0.08%
171,855
+109,778
86
$3.5M 0.08%
672,429
+32,034
87
$3.41M 0.07%
56,865
+37,068
88
$3.41M 0.07%
187,118
+148,863
89
$3.37M 0.07%
10,560
+1,500
90
$3.36M 0.07%
56,047
+36,586
91
$3.34M 0.07%
555,643
+362,233
92
$3.28M 0.07%
349,433
-243,049
93
$3.27M 0.07%
156,508
+79,982
94
$3.24M 0.07%
47,811
+44,871
95
$3.22M 0.07%
30,781
-1,888
96
$3.21M 0.07%
259,200
+259,108
97
$3.18M 0.07%
+60,416
98
$3.15M 0.07%
157,662
+14,189
99
$3.1M 0.07%
23,747
-56,920
100
$3.07M 0.07%
+63,844
2 3
4
5 6