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
VFC icon
1026
VF Corp
VFC
$5.86B
0
VIAV icon
1027
Viavi Solutions
VIAV
$2.6B
0
VTR icon
1028
Ventas
VTR
$30.9B
0
VZ icon
1029
Verizon
VZ
$187B
0
WDAY icon
1030
Workday
WDAY
$61.7B
0
WOLF icon
1031
Wolfspeed
WOLF
$196M
0
WSM icon
1032
Williams-Sonoma
WSM
$24.7B
0
WY icon
1033
Weyerhaeuser
WY
$18.9B
0
XLB icon
1034
Materials Select Sector SPDR Fund
XLB
$5.52B
0
XLF icon
1035
Financial Select Sector SPDR Fund
XLF
$53.2B
0
NUVA
1036
DELISTED
NuVasive, Inc.
NUVA
0
MTEM
1037
DELISTED
Molecular Templates, Inc.
MTEM
0
XLI icon
1038
Industrial Select Sector SPDR Fund
XLI
$23.1B
0
XLK icon
1039
Technology Select Sector SPDR Fund
XLK
$84.1B
0
XLP icon
1040
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLY icon
1041
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
0
XPO icon
1042
XPO
XPO
$15.4B
0
XRT icon
1043
SPDR S&P Retail ETF
XRT
$441M
0
ZION icon
1044
Zions Bancorporation
ZION
$8.34B
0
FLG
1045
Flagstar Financial, Inc.
FLG
$5.39B
0
NPKI
1046
NPK International Inc.
NPKI
$887M
0
INFN
1047
DELISTED
Infinera Corporation Common Stock
INFN
0
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
0
TUP
1049
DELISTED
Tupperware Brands Corporation
TUP
0
BIG
1050
DELISTED
Big Lots, Inc.
BIG
0