WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
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
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,521
New
1,001
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $2.37M | 0.06% |
+13,840
| New | +$2.37M |
|
|
CLWR
127
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.35M | 0.06% |
+470,811
| New | +$2.35M |
|
128
Deere & Co
DE
$127B
| $2.34M | 0.06% |
+28,773
| New | +$2.34M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $2.33M | 0.06% |
+48,200
| New | +$2.33M |
|
|
PPL.PRW
130
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.32M | 0.06% |
+42,966
| New | +$2.32M |
|
|
IIF
131
Morgan Stanley India Investment Fund
IIF
$253M
| $2.29M | 0.06% |
+148,662
| New | +$2.29M |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.06% |
+91,950
| New | +$2.29M |
|
133
Abbott
ABT
$230B
| $2.28M | 0.06% |
+65,283
| New | +$2.28M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $2.27M | 0.06% |
+90,286
| New | +$2.27M |
|
135
Alcoa
AA
$8.05B
| $2.25M | 0.06% |
+288,272
| New | +$2.25M |
|
|
ACCL
136
DELISTED
ACCELRYS INC
ACCL
| $2.24M | 0.06% |
+266,691
| New | +$2.24M |
|
|
ALR
137
DELISTED
Alere Inc
ALR
| $2.23M | 0.06% |
+91,001
| New | +$2.23M |
|
138
BlackRock Core Bond Trust
BHK
$694M
| $2.22M | 0.06% |
+169,032
| New | +$2.22M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $2.22M | 0.06% |
+18,978
| New | +$2.22M |
|
140
Bank of America
BAC
$371B
| $2.2M | 0.06% |
+170,913
| New | +$2.2M |
|
141
Merck
MRK
$210B
| $2.18M | 0.06% |
+47,020
| New | +$2.18M |
|
142
BlackRock Energy and Resources Trust
BGR
$349M
| $2.18M | 0.06% |
+87,225
| New | +$2.18M |
|
143
RenaissanceRe
RNR
$11.6B
| $2.17M | 0.06% |
+25,000
| New | +$2.17M |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.16M | 0.06% |
+155,166
| New | +$2.16M |
|
|
HTD
145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.15M | 0.05% |
+114,154
| New | +$2.15M |
|
146
Vale
VALE
$43.6B
| $2.13M | 0.05% |
+162,172
| New | +$2.13M |
|
147
Yum! Brands
YUM
$40.1B
| $2.12M | 0.05% |
+30,630
| New | +$2.12M |
|
148
Target
TGT
$42B
| $2.11M | 0.05% |
+30,650
| New | +$2.11M |
|
149
Xylem
XYL
$34B
| $2.08M | 0.05% |
+77,282
| New | +$2.08M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.05% |
+24,193
| New | +$2.08M |
|