WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
1,001
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
WMS
26
DELISTED
WMS INDS INC
WMS
$9.06M 0.23%
+355,001
New +$9.06M
BMC
27
DELISTED
BMC SOFTWARE, INC
BMC
$8.83M 0.23%
+195,715
New +$8.83M
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
$8.74M 0.22%
+116,193
New +$8.74M
OXY icon
29
Occidental Petroleum
OXY
$45.6B
$8.51M 0.22%
+95,341
New +$8.51M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$8.49M 0.22%
+116,732
New +$8.49M
IN
31
DELISTED
INTERMEC, INC.
IN
$7.38M 0.19%
+750,388
New +$7.38M
HAL icon
32
Halliburton
HAL
$18.4B
$7.28M 0.19%
+174,500
New +$7.28M
ROMA
33
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$7.23M 0.18%
+397,884
New +$7.23M
MET icon
34
MetLife
MET
$53.6B
$7.22M 0.18%
+157,797
New +$7.22M
BLK icon
35
Blackrock
BLK
$170B
$7.18M 0.18%
+27,940
New +$7.18M
CAT icon
36
Caterpillar
CAT
$194B
$7.11M 0.18%
+86,177
New +$7.11M
QLD icon
37
ProShares Ultra QQQ
QLD
$8.89B
$6.92M 0.18%
+106,000
New +$6.92M
ASIA
38
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$6.53M 0.17%
+566,143
New +$6.53M
NVE
39
DELISTED
NV ENERGY, INC
NVE
$6.49M 0.17%
+276,850
New +$6.49M
DELL
40
DELISTED
DELL INC
DELL
$6.14M 0.16%
+461,000
New +$6.14M
PM icon
41
Philip Morris
PM
$254B
$6.08M 0.16%
+70,173
New +$6.08M
ZIONW
42
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.99M 0.15%
+1,024,121
New +$5.99M
ASCA
43
DELISTED
AMERISTAR CASINOS INC
ASCA
$5.76M 0.15%
+219,135
New +$5.76M
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.66M 0.14%
+76,500
New +$5.66M
DCUB
45
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5.56M 0.14%
+111,937
New +$5.56M
BKI
46
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5.52M 0.14%
+149,005
New +$5.52M
ALC
47
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$5.5M 0.14%
+460,016
New +$5.5M
HES
48
DELISTED
Hess
HES
$5.36M 0.14%
+80,578
New +$5.36M
TRLG
49
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$5.21M 0.13%
+164,627
New +$5.21M
TJX icon
50
TJX Companies
TJX
$155B
$5.07M 0.13%
+101,188
New +$5.07M