WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.14%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.69B
AUM Growth
+$4.69B
(+7.6%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,806
New
307
Increased
263
Reduced
313
Closed
391
Top Buys
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$26M |
| 2 |
MON
Monsanto Co
MON
|
$19.3M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$11.9M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.37% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.82M | 0.17% |
107,867
+79,267
| +277% | +$6.48M |
|
|
SAPE
27
DELISTED
SAPIENT CORP
SAPE
| $8.46M | 0.16% |
+340,140
| New | +$8.46M |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.34M | 0.16% |
60,790
+28,300
| +87% | +$3.88M |
|
|
AVIV
29
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.12M | 0.16% |
+235,608
| New | +$8.12M |
|
|
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.04M | 0.16% |
115,384
+8,600
| +8% | +$599K |
|
|
SUSQ
31
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.96M | 0.15% |
+592,446
| New | +$7.96M |
|
|
IRF
32
DELISTED
INTL RECTIFIER CORP
IRF
| $7.85M | 0.15% |
196,853
-10,981
| -5% | -$438K |
|
|
IOC
33
DELISTED
Interoil Corporation
IOC
| $7.82M | 0.15% |
160,303
+21,100
| +15% | +$1.03M |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.62M | 0.15% |
96,695
-2,400
| -2% | -$189K |
|
|
WTFCW
35
DELISTED
Wintrust Financial Corporation
WTFCW
| $7.25M | 0.14% |
302,621
+3,399
| +1% | +$81.5K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.13M | 0.14% |
88,000
+56,174
| +177% | +$4.55M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.99M | 0.14% |
45,964
-15,454
| -25% | -$2.35M |
|
|
GRT
38
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.97M | 0.14% |
507,108
+125,264
| +33% | +$1.72M |
|
|
AVNR
39
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.93M | 0.13% |
+408,646
| New | +$6.93M |
|
40
Vanguard Total Bond Market
BND
$133B
| $6.91M | 0.13% |
83,889
-36,299
| -30% | -$2.99M |
|
41
Gilead Sciences
GILD
$140B
| $6.75M | 0.13% |
71,580
-7,491
| -9% | -$706K |
|
|
CNL
42
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.71M | 0.13% |
+123,029
| New | +$6.71M |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.65M | 0.13% |
246,795
+7,881
| +3% | +$212K |
|
44
Salesforce
CRM
$245B
| $6.47M | 0.13% |
+109,136
| New | +$6.47M |
|
45
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.35M | 0.12% |
250,181
+24,400
| +11% | +$620K |
|
46
General Motors
GM
$55B
| $6.07M | 0.12% |
173,790
+146,315
| +533% | +$5.11M |
|
|
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.86M | 0.11% |
286,942
+282,572
| +6,466% | +$5.77M |
|
|
OCR
48
DELISTED
OMNICARE INC
OCR
| $5.72M | 0.11% |
78,429
-13,590
| -15% | -$991K |
|
|
CMA.WS
49
DELISTED
Comerica Incorporated Ws
CMA.WS
| $5.44M | 0.11% |
303,083
+21,828
| +8% | +$392K |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $5.41M | 0.11% |
+64,000
| New | +$5.41M |
|