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 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
126
$2.34M 0.05%
37,231
+28,831
127
$2.33M 0.05%
53,294
+40,900
128
$2.28M 0.05%
104,736
-761
129
$2.23M 0.05%
45,801
+42,901
130
$2.23M 0.05%
16,451
+3,070
131
$2.17M 0.05%
63,300
+61,400
132
$2.15M 0.05%
+52,486
133
$2.1M 0.05%
+146,324
134
$2.06M 0.05%
+47,906
135
$2.01M 0.04%
50,702
+25,200
136
$2M 0.04%
+6,000
137
$2M 0.04%
53,684
-84,700
138
$1.99M 0.04%
22,816
+6,900
139
$1.99M 0.04%
3,455
+1,450
140
$1.98M 0.04%
+107,744
141
$1.96M 0.04%
23,278
+7,355
142
$1.96M 0.04%
27,965
+25,940
143
$1.92M 0.04%
+131,226
144
$1.9M 0.04%
12,300
+11,300
145
$1.84M 0.04%
13,670
+12,500
146
$1.84M 0.04%
+29,836
147
$1.84M 0.04%
62,350
+31,378
148
$1.84M 0.04%
120,193
+116,038
149
$1.81M 0.04%
+55,954
150
$1.77M 0.04%
173,090
+25,225
4 5
6
7 8