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
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
0
LL
1052
DELISTED
LL Flooring Holdings, Inc.
LL
0
PXD
1053
DELISTED
Pioneer Natural Resource Co.
PXD
0
EXPR
1054
DELISTED
Express, Inc.
EXPR
0
ABB
1055
DELISTED
ABB Ltd.
ABB
0
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
0
RDS.A
1057
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
0
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
0
NAV
1059
DELISTED
Navistar International
NAV
0
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
0
TRQ
1061
DELISTED
Turquoise Hill Resources Ltd
TRQ
0
CETV
1062
DELISTED
Central European Media Enterprises Ltd
CETV
0
SDRL
1063
DELISTED
Seadrill Limited Common Stock
SDRL
0
AGN
1064
DELISTED
Allergan plc
AGN
0
RTN
1065
DELISTED
Raytheon Company
RTN
0
AKS
1066
DELISTED
AK Steel Holding Corp.
AKS
0
PIR
1067
DELISTED
Pier 1 Imports, Inc.
PIR
0
MDCO
1068
DELISTED
Medicines Co
MDCO
0
VIAB
1069
DELISTED
Viacom Inc. Class B
VIAB
0
RTEC
1070
DELISTED
Rudolph Technologies Inc
RTEC
0
SFLY
1071
DELISTED
Shutterfly, Inc.
SFLY
0
UPL
1072
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
0
NTRI
1073
DELISTED
NutriSystem, Inc.
NTRI
0
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
0
DNB
1075
DELISTED
Dun & Bradstreet
DNB
0