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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $3.72M | 0.1% |
+61,561
| New | +$3.72M |
|
77
ProShares UltraShort Silver
ZSL
$19.8M
| $3.69M | 0.09% |
+36,400
| New | +$3.69M |
|
78
Suncor Energy
SU
$49.3B
| $3.66M | 0.09% |
+124,200
| New | +$3.66M |
|
79
Regal Rexnord
RRX
$9.44B
| $3.61M | 0.09% |
+55,708
| New | +$3.61M |
|
80
eBay
EBAY
$41.2B
| $3.61M | 0.09% |
+69,800
| New | +$3.61M |
|
|
CLP
81
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.56M | 0.09% |
+147,655
| New | +$3.56M |
|
82
American International
AIG
$45.1B
| $3.48M | 0.09% |
+77,844
| New | +$3.48M |
|
|
NTSP
83
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $3.45M | 0.09% |
+216,028
| New | +$3.45M |
|
84
Microsoft
MSFT
$3.76T
| $3.43M | 0.09% |
+99,255
| New | +$3.43M |
|
85
AT&T
T
$208B
| $3.3M | 0.08% |
+93,356
| New | +$3.3M |
|
|
DYN
86
DELISTED
Dynegy, Inc.
DYN
| $3.25M | 0.08% |
+144,095
| New | +$3.25M |
|
87
McDonald's
MCD
$226B
| $3.16M | 0.08% |
+31,918
| New | +$3.16M |
|
88
Viatris
VTRS
$12.3B
| $3.14M | 0.08% |
+101,263
| New | +$3.14M |
|
|
HME
89
DELISTED
HOME PROPERTIES, INC
HME
| $3.03M | 0.08% |
+46,320
| New | +$3.03M |
|
90
General Dynamics
GD
$86.8B
| $2.91M | 0.07% |
+37,100
| New | +$2.91M |
|
|
WTFCW
91
DELISTED
Wintrust Financial Corporation
WTFCW
| $2.9M | 0.07% |
+168,722
| New | +$2.9M |
|
92
PepsiCo
PEP
$203B
| $2.89M | 0.07% |
+35,388
| New | +$2.89M |
|
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.88M | 0.07% |
+166,806
| New | +$2.88M |
|
|
GTU
94
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.88M | 0.07% |
+64,505
| New | +$2.88M |
|
95
Boston Properties
BXP
$11.7B
| $2.88M | 0.07% |
+27,284
| New | +$2.88M |
|
96
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.07% |
+33,400
| New | +$2.87M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.86M | 0.07% |
+33,258
| New | +$2.86M |
|
98
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $2.86M | 0.07% |
+226,276
| New | +$2.86M |
|
99
Freeport-McMoran
FCX
$66.3B
| $2.83M | 0.07% |
+102,527
| New | +$2.83M |
|
100
Amazon
AMZN
$2.41T
| $2.82M | 0.07% |
+10,156
| New | +$2.82M |
|