WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.05%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$3.4B
AUM Growth
Cap. Flow
+$1.3B
Cap. Flow %
38.42%
Top 10 Hldgs %
20.2%
Holding
1,521
New
999
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.68%
2 Industrials 3.4%
3 Energy 2.77%
4 Consumer Discretionary 2.48%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRC icon
226
MRC Global
MRC
$1.28B
$1.33M 0.03%
+48,000
New +$1.33M
GM.WS.B
227
DELISTED
General Motors Company
GM.WS.B
$1.31M 0.03%
+79,618
New +$1.31M
ROSE
228
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.31M 0.03%
+30,920
New +$1.31M
SWZ
229
Swiss Helvetia Fund
SWZ
$79.6M
$1.3M 0.03%
+105,367
New +$1.3M
AGNC icon
230
AGNC Investment
AGNC
$10.8B
$1.29M 0.03%
+56,145
New +$1.29M
DVN icon
231
Devon Energy
DVN
$22.1B
$1.29M 0.03%
+24,819
New +$1.29M
ED icon
232
Consolidated Edison
ED
$35.4B
$1.28M 0.03%
+22,000
New +$1.28M
LO
233
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.03%
+29,300
New +$1.28M
NHS
234
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.28M 0.03%
+99,689
New +$1.28M
BTU
235
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.28M 0.03%
+5,816
New +$1.28M
MPG
236
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.27M 0.03%
+404,857
New +$1.27M
JDD
237
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.27M 0.03%
+105,170
New +$1.27M
CFD
238
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.27M 0.03%
+74,119
New +$1.27M
FEO
239
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.26M 0.03%
+66,953
New +$1.26M
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
$1.25M 0.03%
+36,950
New +$1.25M
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$1.25M 0.03%
+27,900
New +$1.25M
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.03%
+36,025
New +$1.24M
BHD
243
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$1.24M 0.03%
+94,602
New +$1.24M
TDF
244
Templeton Dragon Fund
TDF
$283M
$1.24M 0.03%
+49,223
New +$1.24M
KEY icon
245
KeyCorp
KEY
$20.8B
$1.21M 0.03%
+109,526
New +$1.21M
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$1.21M 0.03%
+20,140
New +$1.21M
MAT icon
247
Mattel
MAT
$6.06B
$1.21M 0.03%
+26,600
New +$1.21M
BPFHW
248
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.2M 0.03%
+284,004
New +$1.2M
CSX icon
249
CSX Corp
CSX
$60.6B
$1.19M 0.03%
+153,600
New +$1.19M
ELN
250
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.19M 0.03%
+83,853
New +$1.19M