WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
+$4.2B
(-3.8%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
1,674
New
273
Increased
315
Reduced
283
Closed
281
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.53M | 0.16% | 81,382 +45,440 | +126% | +$4.2M |
|
27
Santander
BSBR
$39.6B
| $7.22M | 0.16% | +1,043,572 | New | +$7.22M |
|
28
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $7.12M | 0.16% | +80,644 | New | +$7.12M |
|
|
WTFCW
29
DELISTED
Wintrust Financial Corporation
WTFCW
| $6.88M | 0.15% | 299,222 +117,140 | +64% | +$2.69M |
|
|
OABC
30
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $6.82M | 0.15% | +272,800 | New | +$6.82M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $6.79M | 0.15% | 84,623 +58,466 | +224% | +$4.69M |
|
32
McDonald's
MCD
$224B
| $6.59M | 0.14% | 65,415 +21,650 | +49% | +$2.18M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $6.37M | 0.14% | 170,302 +28,872 | +20% | +$1.08M |
|
|
UNS
34
DELISTED
UNS ENERGY CORP COM
UNS
| $6.19M | 0.14% | 102,420 +4,676 | +5% | +$282K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $6.14M | 0.13% | 64,889 +500 | +0.8% | +$47.3K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.14M | 0.13% | 59,474 -62,578 | -51% | -$6.46M |
|
|
IOC
37
DELISTED
Interoil Corporation
IOC
| $6.13M | 0.13% | 95,903 -110,237 | -53% | -$7.05M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $6.13M | 0.13% | 174,528 +46,811 | +37% | +$1.64M |
|
|
GA
39
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.1M | 0.13% | 515,116 +346,367 | +205% | +$4.1M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.88M | 0.13% | 78,610 +46,364 | +144% | +$3.47M |
|
|
YONG
41
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $5.87M | 0.13% | 837,021 +510,877 | +157% | +$3.58M |
|
42
Microsoft
MSFT
$3.77T
| $5.77M | 0.13% | 138,489 +60,840 | +78% | +$2.54M |
|
|
RDA
43
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.66M | 0.12% | 330,541 -50,597 | -13% | -$866K |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $5.61M | 0.12% | 84,303 +9,313 | +12% | +$620K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 0.12% | +57,747 | New | +$5.5M |
|
46
Freeport-McMoran
FCX
$63.7B
| $5.3M | 0.12% | 145,175 +11,354 | +8% | +$414K |
|
|
CHDX
47
DELISTED
CHINDEX INTL INC
CHDX
| $5.19M | 0.11% | 219,159 +189,873 | +648% | +$4.5M |
|
|
ZIONW
48
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.04M | 0.11% | 959,120 +137,591 | +17% | +$723K |
|
49
Mattel
MAT
$5.9B
| $4.96M | 0.11% | 127,300 -500 | -0.4% | -$19.5K |
|
50
Celanese
CE
$5.22B
| $4.95M | 0.11% | 77,071 +23,686 | +44% | +$1.52M |
|