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
LCC
1151
DELISTED
US AIRWAYS GROUP INC.
LCC
0
STP
1152
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
0
BRSL
1153
Brightstar Lottery PLC
BRSL
$3.18B
0
INCY icon
1154
Incyte
INCY
$16.9B
0
INVA icon
1155
Innoviva
INVA
$1.29B
0
IPGP icon
1156
IPG Photonics
IPGP
$3.56B
0
IRM icon
1157
Iron Mountain
IRM
$27.2B
0
NRG icon
1158
NRG Energy
NRG
$28.6B
0
NSC icon
1159
Norfolk Southern
NSC
$62.3B
0
IYR icon
1160
iShares US Real Estate ETF
IYR
$3.76B
0
JBLU icon
1161
JetBlue
JBLU
$1.85B
0
JCI icon
1162
Johnson Controls International
JCI
$69.5B
0
JPM icon
1163
JPMorgan Chase
JPM
$809B
0
JWN
1164
DELISTED
Nordstrom
JWN
0
K icon
1165
Kellanova
K
$27.8B
0
KBE icon
1166
SPDR S&P Bank ETF
KBE
$1.62B
0
KR icon
1167
Kroger
KR
$44.8B
0
KRE icon
1168
SPDR S&P Regional Banking ETF
KRE
$3.99B
0
LEN icon
1169
Lennar Class A
LEN
$36.7B
0
LH icon
1170
Labcorp
LH
$23.2B
0
LMT icon
1171
Lockheed Martin
LMT
$108B
0
LNC icon
1172
Lincoln National
LNC
$7.98B
0
LNG icon
1173
Cheniere Energy
LNG
$51.8B
0
LOW icon
1174
Lowe's Companies
LOW
$151B
0
LPX icon
1175
Louisiana-Pacific
LPX
$6.9B
0