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
201
$1.29M 0.03%
+224,796
202
$1.28M 0.03%
15,086
+13,000
203
$1.26M 0.03%
88,218
+33,295
204
$1.26M 0.03%
52,700
-5,300
205
$1.26M 0.03%
+75
206
$1.25M 0.03%
25,500
+7,300
207
$1.25M 0.03%
20,101
+8,623
208
$1.24M 0.03%
44,224
+29,575
209
$1.23M 0.03%
130,930
-15,925
210
$1.23M 0.03%
481,948
-141,637
211
$1.23M 0.03%
19,555
-542
212
$1.2M 0.03%
60,188
-12,012
213
$1.2M 0.03%
23,995
-19,110
214
$1.2M 0.03%
+58,106
215
$1.2M 0.03%
79,997
-7,949
216
$1.2M 0.03%
83,770
+9,143
217
$1.2M 0.03%
31,950
+27,525
218
$1.19M 0.03%
14,604
+1,837
219
$1.19M 0.03%
134,877
+9,309
220
$1.19M 0.03%
+73,945
221
$1.18M 0.03%
+27,666
222
$1.18M 0.03%
+13,063
223
$1.17M 0.03%
50,560
-511
224
$1.17M 0.03%
82,556
-16,078
225
$1.15M 0.03%
88,110
-17,023
7 8
9
10 11