WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
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
999
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
PDLI
1001
DELISTED
PDL BioPharma, Inc.
PDLI
0
VEDL
1002
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
0
FTR
1003
DELISTED
Frontier Communications Corp.
FTR
0
REN
1004
DELISTED
Resolute Energy Corporaton
REN
0
SHPG
1005
DELISTED
Shire pic
SHPG
0
SGY
1006
DELISTED
Stone Energy
SGY
0
SSRI
1007
DELISTED
Silver Standard Resources
SSRI
0
WNR
1008
DELISTED
Western Refining Inc
WNR
0
LNKD
1009
DELISTED
LinkedIn Corporation
LNKD
0
LXK
1010
DELISTED
Lexmark Intl Inc
LXK
0
HTCH
1011
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
0
LDK
1012
DELISTED
LDK SOLAR CO LTD.
LDK
0
PQUE
1013
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
0
MHR
1014
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
0
DO
1015
DELISTED
Diamond Offshore Drilling
DO
0
TIVO
1016
DELISTED
TIVO INC
TIVO
0
CB
1017
DELISTED
CHUBB CORPORATION
CB
0
NIHD
1018
DELISTED
NII HOLDINGS INC CL B
NIHD
0
VXX
1019
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
FNSR
1020
DELISTED
Finisar Corp
FNSR
0
WPZ
1021
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
0
SWFT
1022
DELISTED
Swift Transportation Company
SWFT
0
DDC
1023
DELISTED
Dominion Diamond Corporation
DDC
0
RAD
1024
DELISTED
Rite Aid Corporation
RAD
0
VECO icon
1025
Veeco
VECO
$1.47B
0