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
176
$1.45M 0.03%
76,062
-15,180
177
$1.45M 0.03%
16,210
-20,662
178
$1.44M 0.03%
+43,800
179
$1.44M 0.03%
112,145
-23,578
180
$1.44M 0.03%
88,778
-35,689
181
$1.43M 0.03%
50,878
-33,504
182
$1.43M 0.03%
11,325
-5,284
183
$1.42M 0.03%
26,149
+21,405
184
$1.4M 0.03%
105,839
+10,824
185
$1.39M 0.03%
117,670
+29,796
186
$1.39M 0.03%
+46,958
187
$1.39M 0.03%
168,934
-12,966
188
$1.38M 0.03%
463,791
+186,223
189
$1.38M 0.03%
+103,662
190
$1.37M 0.03%
+22,060
191
$1.35M 0.03%
+11,405
192
$1.34M 0.03%
+37,080
193
$1.33M 0.03%
354,247
+71,047
194
$1.33M 0.03%
79,870
+57,012
195
$1.32M 0.03%
185,840
-897
196
$1.32M 0.03%
176,000
-49,000
197
$1.31M 0.03%
142,293
-53,641
198
$1.31M 0.03%
117,297
+110,844
199
$1.31M 0.03%
22,300
+4,900
200
$1.31M 0.03%
+53,430
6 7
8
9 10