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
P
1076
DELISTED
Pandora Media Inc
P
0
AET
1077
DELISTED
Aetna Inc
AET
0
AAV
1078
DELISTED
Advantage Oil & Gas Ltd
AAV
0
BWP
1079
DELISTED
Boardwalk Pipeline Partners
BWP
0
OA
1080
DELISTED
Orbital ATK, Inc.
OA
0
EVEP
1081
DELISTED
EV Energy Partners, L.P.
EVEP
0
CBI
1082
DELISTED
Chicago Bridge & Iron Nv
CBI
0
CALD
1083
DELISTED
Callidus Software, Inc.
CALD
0
CAA
1084
DELISTED
CalAtlantic Group, Inc.
CAA
0
BWLD
1085
DELISTED
Buffalo Wild Wings, Inc.
BWLD
0
BV
1086
DELISTED
Bazaarvoice, Inc.
BV
$0 ﹤0.01%
+100
New
LVLT
1087
DELISTED
Level 3 Communications Inc
LVLT
0
DD
1088
DELISTED
Du Pont De Nemours E I
DD
0
KATE
1089
DELISTED
Kate Spade & Company
KATE
0
BXE
1090
DELISTED
Bellatrix Exploration Ltd.
BXE
0
BHI
1091
DELISTED
Baker Hughes
BHI
0
INVN
1092
DELISTED
Invensense Inc
INVN
0
SBY
1093
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+24
New
HW
1094
DELISTED
Headwaters Inc
HW
0
SWC
1095
DELISTED
Stillwater Mining Co
SWC
0
TSL
1096
DELISTED
Trina Solar Limited
TSL
0
LLTC
1097
DELISTED
Linear Technology Corp
LLTC
0
NILE
1098
DELISTED
Blue Nile, Inc.
NILE
0
LGF
1099
DELISTED
Lions Gate Entertainment
LGF
0
HNR
1100
DELISTED
Harvest Natural Resources
HNR
0