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
AOL
1126
DELISTED
AOL INC COMMON STOCK
AOL
0
ARUN
1127
DELISTED
ARUBA NETWORKS, INC.
ARUN
0
PAL
1128
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
0
CJES
1129
DELISTED
C&J ENERGY SVCS LTD
CJES
0
BPZ
1130
DELISTED
BPZ RESOURCES INC COM STK
BPZ
0
APL
1131
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
0
VOLC
1132
DELISTED
VOLCANO CORPORATION COM STK
VOLC
0
RSH
1133
DELISTED
RADIOSHACK CORP
RSH
0
AUXL
1134
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
0
CBST
1135
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
0
CQB
1136
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
0
RFMD
1137
DELISTED
RF MICRO DEVICES INC
RFMD
0
KMP
1138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
0
DNDN
1139
DELISTED
DENDREON CORPORATION
DNDN
0
GTAT
1140
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
0
END
1141
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
0
ITMN
1142
DELISTED
INTERMUNE INC
ITMN
0
DISCA
1143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
0
FIO
1144
DELISTED
FUSION-IO INC COM
FIO
0
GA
1145
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
0
TXI
1146
DELISTED
TEXAS INDUSTRIES INC
TXI
0
JRCC
1147
DELISTED
JAMES RIVER COAL NEW
JRCC
0
LEAP
1148
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
0
MSPD
1149
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
0
MAKO
1150
DELISTED
MAKO SURGICAL CORP COM
MAKO
0