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 | |
|---|---|---|---|---|---|---|
|
HYGS
76
DELISTED
Hydrogenics Corp
HYGS
| $3.89M | 0.09% | +208,000 | New | +$3.89M |
|
|
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.87M | 0.08% | 42,052 +33,100 | +370% | +$3.05M |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$594M
| $3.85M | 0.08% | 123,544 -18,973 | -13% | -$592K |
|
79
Citigroup
C
$178B
| $3.77M | 0.08% | 79,946 +61,533 | +334% | +$2.9M |
|
80
Merck
MRK
$210B
| $3.76M | 0.08% | 64,952 +22,032 | +51% | +$1.27M |
|
81
Altria Group
MO
$113B
| $3.75M | 0.08% | 89,437 -26,238 | -23% | -$1.1M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.08% | +6,400 | New | +$3.72M |
|
|
POM
83
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.71M | 0.08% | +135,007 | New | +$3.71M |
|
|
NRO
84
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $3.53M | 0.08% | 706,163 +104,977 | +17% | +$525K |
|
|
SGK
85
DELISTED
SCHAWK INC CL-A
SGK
| $3.5M | 0.08% | 171,855 +109,778 | +177% | +$2.23M |
|
|
STI.WS.B
86
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.5M | 0.08% | 672,429 +32,034 | +5% | +$166K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $3.41M | 0.07% | 56,865 +37,068 | +187% | +$2.23M |
|
|
EMF
88
Templeton Emerging Markets Fund
EMF
$230M
| $3.41M | 0.07% | 187,118 +148,863 | +389% | +$2.71M |
|
89
Blackrock
BLK
$175B
| $3.37M | 0.07% | 10,560 +1,500 | +17% | +$479K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $3.36M | 0.07% | 52,825 +34,483 | +188% | +$2.19M |
|
91
Liberty All-Star Equity Fund
USA
$1.95B
| $3.34M | 0.07% | 555,643 +362,233 | +187% | +$2.18M |
|
|
BCF
92
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.28M | 0.07% | 349,433 -243,049 | -41% | -$2.28M |
|
|
AMAP
93
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.27M | 0.07% | 156,508 +79,982 | +105% | +$1.67M |
|
94
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.24M | 0.07% | 47,811 +44,871 | +1,526% | +$3.04M |
|
95
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.07% | 30,781 -1,888 | -6% | -$198K |
|
|
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $3.21M | 0.07% | 259,200 +259,108 | +281,639% | +$3.21M |
|
97
Visa
V
$683B
| $3.18M | 0.07% | +15,104 | New | +$3.18M |
|
|
HNR
98
DELISTED
Harvest Natural Resources
HNR
| $3.15M | 0.07% | 630,649 +56,758 | +10% | +$283K |
|
99
Chevron
CVX
$324B
| $3.1M | 0.07% | 23,747 -56,920 | -71% | -$7.43M |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.07M | 0.07% | +255,374 | New | +$3.07M |
|