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
101
$3.06M 0.07%
81,443
+39,700
102
$3.04M 0.07%
+43,841
103
$3.04M 0.07%
83,649
+50,999
104
$2.95M 0.06%
237,954
-309,472
105
$2.95M 0.06%
+76,234
106
$2.95M 0.06%
312,329
+96,276
107
$2.94M 0.06%
140,377
+45,094
108
$2.94M 0.06%
57,063
+10,600
109
$2.89M 0.06%
50,000
-12,789
110
$2.86M 0.06%
62,441
+14,538
111
$2.85M 0.06%
189,233
-40,913
112
$2.84M 0.06%
+20,062
113
$2.84M 0.06%
226,229
+136,093
114
$2.77M 0.06%
11,287
-238
115
$2.72M 0.06%
+130,141
116
$2.6M 0.06%
79,168
-21,356
117
$2.55M 0.06%
+959
118
$2.49M 0.05%
170,891
+125,274
119
$2.47M 0.05%
+95,075
120
$2.47M 0.05%
45,894
-1,688
121
$2.46M 0.05%
213,373
-9,505
122
$2.44M 0.05%
+344,000
123
$2.41M 0.05%
+221,746
124
$2.4M 0.05%
+27,750
125
$2.36M 0.05%
+96,171
3 4
5
6 7