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
XIV
201
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.64M 0.04%
+82,169
New +$1.64M
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.04%
+100,496
New +$1.63M
AMD icon
203
Advanced Micro Devices
AMD
$263B
$1.63M 0.04%
+398,510
New +$1.63M
KMI icon
204
Kinder Morgan
KMI
$59.4B
$1.58M 0.04%
+41,412
New +$1.58M
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
$1.57M 0.04%
+92,200
New +$1.57M
CHN
206
China Fund
CHN
$165M
$1.55M 0.04%
+77,400
New +$1.55M
BX icon
207
Blackstone
BX
$133B
$1.52M 0.04%
+73,421
New +$1.52M
STI.WS.B
208
DELISTED
Suntrust Banks Inc
STI.WS.B
$1.48M 0.04%
+466,871
New +$1.48M
GCH
209
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.47M 0.04%
+134,122
New +$1.47M
SHW icon
210
Sherwin-Williams
SHW
$91.2B
$1.47M 0.04%
+24,921
New +$1.47M
PNC.WS
211
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.46M 0.04%
+97,990
New +$1.46M
UTG icon
212
Reaves Utility Income Fund
UTG
$3.33B
$1.46M 0.04%
+58,870
New +$1.46M
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.04%
+91,684
New +$1.46M
ORIG
214
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.46M 0.04%
+8
New +$1.46M
AGC
215
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.43M 0.04%
+206,270
New +$1.43M
GS icon
216
Goldman Sachs
GS
$227B
$1.41M 0.04%
+9,340
New +$1.41M
SONY icon
217
Sony
SONY
$166B
$1.41M 0.04%
+333,040
New +$1.41M
UAL icon
218
United Airlines
UAL
$34.3B
$1.39M 0.04%
+44,500
New +$1.39M
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.82B
$1.37M 0.04%
+21,059
New +$1.37M
IP icon
220
International Paper
IP
$25.5B
$1.37M 0.04%
+33,141
New +$1.37M
GT icon
221
Goodyear
GT
$2.41B
$1.37M 0.04%
+89,484
New +$1.37M
DECK icon
222
Deckers Outdoor
DECK
$18.4B
$1.37M 0.03%
+162,396
New +$1.37M
NQS
223
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.37M 0.03%
+100,554
New +$1.37M
BAC.PRL icon
224
Bank of America Series L
BAC.PRL
$3.87B
$1.36M 0.03%
+1,225
New +$1.36M
PBR icon
225
Petrobras
PBR
$79.8B
$1.35M 0.03%
+100,500
New +$1.35M