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 %
38.42%
Top 10 Hldgs %
20.2%
Holding
1,521
New
1,001
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
BP icon
151
BP
BP
$88.8B
$2.07M 0.05%
+49,621
New +$2.07M
MGA icon
152
Magna International
MGA
$12.7B
$2.07M 0.05%
+29,000
New +$2.07M
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.06M 0.05%
+30,945
New +$2.06M
BOE icon
154
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$2.04M 0.05%
+150,757
New +$2.04M
AU.PRA
155
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$2.01M 0.05%
+116,895
New +$2.01M
GILD icon
156
Gilead Sciences
GILD
$140B
$2M 0.05%
+39,000
New +$2M
LNCO
157
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2M 0.05%
+53,600
New +$2M
CMI icon
158
Cummins
CMI
$54B
$1.99M 0.05%
+18,310
New +$1.99M
NLY icon
159
Annaly Capital Management
NLY
$13.8B
$1.98M 0.05%
+157,233
New +$1.98M
DIS icon
160
Walt Disney
DIS
$211B
$1.96M 0.05%
+31,050
New +$1.96M
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.05%
+50,872
New +$1.94M
GE icon
162
GE Aerospace
GE
$293B
$1.94M 0.05%
+83,584
New +$1.94M
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$1.93M 0.05%
+106,331
New +$1.93M
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
$1.93M 0.05%
+39,190
New +$1.93M
ANDV
165
DELISTED
Andeavor
ANDV
$1.93M 0.05%
+36,812
New +$1.93M
GNRC icon
166
Generac Holdings
GNRC
$10.3B
$1.92M 0.05%
+51,985
New +$1.92M
GEQ
167
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.9M 0.05%
+104,183
New +$1.9M
KO icon
168
Coca-Cola
KO
$297B
$1.89M 0.05%
+47,180
New +$1.89M
VBF icon
169
Invesco Bond Fund
VBF
$177M
$1.86M 0.05%
+101,612
New +$1.86M
MPC icon
170
Marathon Petroleum
MPC
$54.4B
$1.86M 0.05%
+26,125
New +$1.86M
EDZ icon
171
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
$1.86M 0.05%
+30,918
New +$1.86M
DHG
172
DELISTED
Deutsche High Incm Opportunities
DHG
$1.85M 0.05%
+128,358
New +$1.85M
KBR icon
173
KBR
KBR
$6.44B
$1.85M 0.05%
+56,895
New +$1.85M
SLB icon
174
Schlumberger
SLB
$52.2B
$1.85M 0.05%
+25,790
New +$1.85M
CW icon
175
Curtiss-Wright
CW
$18B
$1.85M 0.05%
+49,795
New +$1.85M