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
151
$1.74M 0.04%
+385,000
152
$1.74M 0.04%
34,592
+32,263
153
$1.7M 0.04%
+133,139
154
$1.69M 0.04%
178,793
+33,044
155
$1.68M 0.04%
38,743
+5,893
156
$1.66M 0.04%
+28,437
157
$1.65M 0.04%
32,500
+30,900
158
$1.63M 0.04%
59,711
-392,295
159
$1.61M 0.04%
112,500
+109,700
160
$1.61M 0.04%
296,354
-14,900
161
$1.6M 0.04%
+73,049
162
$1.58M 0.03%
+59,879
163
$1.55M 0.03%
67,700
+26,500
164
$1.52M 0.03%
167,075
-381,872
165
$1.52M 0.03%
119,640
-53,353
166
$1.52M 0.03%
134,569
-622
167
$1.51M 0.03%
83,777
+39,316
168
$1.5M 0.03%
+28,602
169
$1.49M 0.03%
70,240
+66,300
170
$1.48M 0.03%
820
-24
171
$1.48M 0.03%
+88,298
172
$1.47M 0.03%
+203,200
173
$1.47M 0.03%
56,820
+43,706
174
$1.46M 0.03%
16,993
-15,563
175
$1.46M 0.03%
12,662
+5,665
5 6
7
8 9