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 | |
|---|---|---|---|---|---|---|
|
GAM
51
General American Investors Company
GAM
$1.4B
| $4.91M | 0.11% | 133,478 +107,871 | +421% | +$3.97M |
|
|
LIN
52
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.83M | 0.11% | 177,371 +176,897 | +37,320% | +$4.82M |
|
53
Hartford Financial Services
HIG
$37.2B
| $4.82M | 0.11% | 134,687 +98,228 | +269% | +$3.52M |
|
|
ESC
54
DELISTED
EMERITUS CORP
ESC
| $4.81M | 0.11% | 151,852 +129,104 | +568% | +$4.09M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $4.8M | 0.11% | 79,600 +28,600 | +56% | +$1.73M |
|
56
ConocoPhillips
COP
$124B
| $4.73M | 0.1% | 55,203 +38,803 | +237% | +$3.33M |
|
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.73M | 0.1% | 262,248 -46,423 | -15% | -$837K |
|
58
Halliburton
HAL
$19.4B
| $4.68M | 0.1% | 65,924 -88,410 | -57% | -$6.28M |
|
59
Morgan Stanley
MS
$240B
| $4.68M | 0.1% | 144,662 -31,888 | -18% | -$1.03M |
|
|
SWY
60
DELISTED
SAFEWAY INC
SWY
| $4.63M | 0.1% | 134,865 +45,678 | +51% | +$1.57M |
|
|
IDIX
61
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.63M | 0.1% | 192,054 +166,054 | +639% | +$4M |
|
62
Crown Castle
CCI
$43.2B
| $4.61M | 0.1% | 62,128 -27,294 | -31% | -$2.03M |
|
63
Las Vegas Sands
LVS
$39.6B
| $4.58M | 0.1% | 60,143 +52,643 | +702% | +$4.01M |
|
64
Suncor Energy
SU
$50.1B
| $4.56M | 0.1% | 106,941 -65,859 | -38% | -$2.81M |
|
|
TWTC
65
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.39M | 0.1% | +108,854 | New | +$4.39M |
|
|
CMA.WS
66
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.32M | 0.09% | 204,915 +40,369 | +25% | +$850K |
|
|
NDP
67
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.25M | 0.09% | 151,172 +37,714 | +33% | +$1.06M |
|
|
BPFHW
68
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $4.21M | 0.09% | 655,422 +325,788 | +99% | +$2.09M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $4.1M | 0.09% | 38,178 +8,362 | +28% | +$899K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.09% | 106,829 +32,448 | +44% | +$1.23M |
|
71
Procter & Gamble
PG
$368B
| $4M | 0.09% | 50,949 +19,999 | +65% | +$1.57M |
|
72
Mastercard
MA
$538B
| $3.99M | 0.09% | 54,369 +43,069 | +381% | +$3.16M |
|
|
ANR
73
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.94M | 0.09% | 1,063,093 +997,286 | +1,515% | +$3.7M |
|
|
AWP
74
abrdn Global Premier Properties Fund
AWP
$347M
| $3.93M | 0.09% | 528,073 -58,022 | -10% | -$432K |
|
|
TQNT
75
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.9M | 0.09% | 246,654 +238,279 | +2,845% | +$3.77M |
|