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
LQDT icon
1176
Liquidity Services
LQDT
$836M
0
MAS icon
1177
Masco
MAS
$15.9B
0
MBI icon
1178
MBIA
MBI
$377M
0
MDY icon
1179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
0
MFC icon
1180
Manulife Financial
MFC
$52.1B
0
MGM icon
1181
MGM Resorts International
MGM
$9.98B
0
MLCO icon
1182
Melco Resorts & Entertainment
MLCO
$3.8B
0
MMM icon
1183
3M
MMM
$82.7B
0
MNKD icon
1184
MannKind Corp
MNKD
$1.7B
0
MNST icon
1185
Monster Beverage
MNST
$61B
0
MODG icon
1186
Topgolf Callaway Brands
MODG
$1.7B
0
MOS icon
1187
The Mosaic Company
MOS
$10.3B
0
MT icon
1188
ArcelorMittal
MT
$26B
0
MTB icon
1189
M&T Bank
MTB
$31.2B
0
MTG icon
1190
MGIC Investment
MTG
$6.55B
0
MU icon
1191
Micron Technology
MU
$147B
0
NOC icon
1192
Northrop Grumman
NOC
$83.2B
0
MUR icon
1193
Murphy Oil
MUR
$3.56B
0
NDAQ icon
1194
Nasdaq
NDAQ
$53.6B
0
NEE icon
1195
NextEra Energy, Inc.
NEE
$146B
0
NFLX icon
1196
Netflix
NFLX
$529B
0
NG icon
1197
NovaGold Resources
NG
$2.75B
0
NGD
1198
New Gold Inc
NGD
$4.99B
0
SID icon
1199
Companhia Siderúrgica Nacional
SID
$1.99B
0
NVS icon
1200
Novartis
NVS
$251B
0