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
1101
– –
0
1102
– –
-16,720
1103
– –
0
1104
– –
-153,182
1105
– –
-2,402
1106
– –
-3,100
1107
– –
-111,186
1108
– –
-207,746
1109
– –
-43,207
1110
– –
-48
1111
– –
-4,685
1112
– –
-111,296
1113
– –
-757,466
1114
– –
-58,708
1115
– –
-27,907
1116
– –
-402
1117
– –
-13,534
1118
– –
-94,965
1119
– –
0
1120
– –
-300
1121
– –
-487,527
1122
– –
-723,596
1123
– –
-117,714
1124
– –
-1,900
1125
$0 ﹤0.01%
300
-3,500
43 44
45
46 47