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
DANG
1101
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
0
SQNM
1102
DELISTED
SEQUENOM INC NEW
SQNM
0
HTS
1103
DELISTED
HATTERAS FINANCIAL CORP
HTS
0
CVC
1104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
0
SNDK
1105
DELISTED
SANDISK CORP
SNDK
0
SZYM
1106
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
0
MHFI
1107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
0
LF
1108
DELISTED
LEAPFROG ENTERPRISES INC.
LF
0
RNF
1109
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
0
AFFX
1110
DELISTED
AFFYMETRIX INC
AFFX
0
GMCR
1111
DELISTED
KEURIG GREEN MTN INC
GMCR
0
ALU
1112
DELISTED
ALCATEL-LUCENT ADR
ALU
0
PCL
1113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
0
ZINC
1114
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
0
TC
1115
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
0
MWE
1116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
0
ONCY
1117
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
0
RYL
1118
DELISTED
RYLAND GROUP INC
RYL
0
ANN
1119
DELISTED
ANN INC
ANN
0
PWRD
1120
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
0
DTV
1121
DELISTED
DIRECTV COM STK (DE)
DTV
0
CTRX
1122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
0
ANR
1123
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
0
AUQ
1124
DELISTED
AURICO GOLD INC COM
AUQ
0
DRC
1125
DELISTED
DRESSER-RAND GROUP INC
DRC
0