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
UPRO icon
251
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.18M 0.03%
+226,800
New +$1.18M
SCTY
252
DELISTED
SolarCity Corporation
SCTY
$1.17M 0.03%
+31,100
New +$1.17M
FTF
253
Franklin Limited Duration Income Trust
FTF
$260M
$1.17M 0.03%
+87,224
New +$1.17M
MYRG icon
254
MYR Group
MYRG
$2.79B
$1.17M 0.03%
+60,050
New +$1.17M
JBL icon
255
Jabil
JBL
$22.5B
$1.17M 0.03%
+57,245
New +$1.17M
LMIA
256
DELISTED
LMI Aerospace Inc
LMIA
$1.17M 0.03%
+62,191
New +$1.17M
GLD icon
257
SPDR Gold Trust
GLD
$112B
$1.16M 0.03%
+9,750
New +$1.16M
ISRG icon
258
Intuitive Surgical
ISRG
$167B
$1.15M 0.03%
+20,511
New +$1.15M
BKD icon
259
Brookdale Senior Living
BKD
$1.83B
$1.15M 0.03%
+43,396
New +$1.15M
SEMG
260
DELISTED
SEMGROUP CORPORATION
SEMG
$1.13M 0.03%
+20,933
New +$1.13M
TTF
261
DELISTED
Thai Fund
TTF
$1.12M 0.03%
+51,978
New +$1.12M
BHC icon
262
Bausch Health
BHC
$2.72B
$1.12M 0.03%
+13,022
New +$1.12M
VOD icon
263
Vodafone
VOD
$28.5B
$1.11M 0.03%
+37,867
New +$1.11M
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.11M 0.03%
+17,540
New +$1.11M
AKP
265
DELISTED
Alliance Californa Muni Fd
AKP
$1.11M 0.03%
+84,497
New +$1.11M
ORCL icon
266
Oracle
ORCL
$654B
$1.09M 0.03%
+35,425
New +$1.09M
EBIX
267
DELISTED
Ebix Inc
EBIX
$1.09M 0.03%
+117,447
New +$1.09M
CNS icon
268
Cohen & Steers
CNS
$3.7B
$1.09M 0.03%
+31,984
New +$1.09M
PAI
269
Western Asset Investment Grade Income Fund
PAI
$121M
$1.08M 0.03%
+84,143
New +$1.08M
DD icon
270
DuPont de Nemours
DD
$32.6B
$1.08M 0.03%
+16,619
New +$1.08M
CXH
271
MFS Investment Grade Municipal Trust
CXH
$62.4M
$1.07M 0.03%
+114,906
New +$1.07M
ICB
272
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.06M 0.03%
+62,413
New +$1.06M
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.03%
+38,200
New +$1.06M
EXC icon
274
Exelon
EXC
$43.9B
$1.04M 0.03%
+47,152
New +$1.04M
MNTX
275
DELISTED
Manitex International, Inc.
MNTX
$1.04M 0.03%
+94,841
New +$1.04M