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
1
$64.7M 1.42%
330,715
+306,438
2
$56.7M 1.24%
1,332,390
+23,211
3
$30.9M 0.68%
766,771
+44,133
4
$20.7M 0.45%
235,249
+21,854
5
$20.1M 0.44%
510,488
+3,457
6
$18.8M 0.41%
185,391
+16,632
7
$18.7M 0.41%
195,150
-5,550
8
$14.3M 0.31%
230,684
+209,700
9
$14.1M 0.31%
436,494
+41,600
10
$13.5M 0.3%
148,340
+35,596
11
$12.7M 0.28%
564,555
+44,030
12
$12.2M 0.27%
245,232
+143,010
13
$11.7M 0.26%
203,138
+128,945
14
$11M 0.24%
9,000
15
$10.6M 0.23%
162,816
+34,736
16
$10.2M 0.22%
193,700
-64,453
17
$10.1M 0.22%
+234,023
18
$9.93M 0.22%
138,385
+81,832
19
$9.93M 0.22%
+122,990
20
$9.52M 0.21%
130,988
-54,119
21
$9.31M 0.2%
+82,000
22
$9.21M 0.2%
92,991
+178
23
$9.15M 0.2%
286,677
+25,745
24
$8.37M 0.18%
56,836
+27,131
25
$7.86M 0.17%
94,749
+5,453
1
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