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
OC icon
1201
Owens Corning
OC
$13B
$0 ﹤0.01%
+1
New
ODP icon
1202
ODP
ODP
$668M
0
OII icon
1203
Oceaneering
OII
$2.41B
0
ORLY icon
1204
O'Reilly Automotive
ORLY
$89B
0
OSK icon
1205
Oshkosh
OSK
$8.93B
0
PAAS icon
1206
Pan American Silver
PAAS
$12.5B
0
PAYX icon
1207
Paychex
PAYX
$48.7B
0
PBA icon
1208
Pembina Pipeline
PBA
$22.1B
0
PCAR icon
1209
PACCAR
PCAR
$52B
0
PCRX icon
1210
Pacira BioSciences
PCRX
$1.19B
0
PFF icon
1211
iShares Preferred and Income Securities ETF
PFF
$14.5B
0
PH icon
1212
Parker-Hannifin
PH
$96.1B
0
PHM icon
1213
Pultegroup
PHM
$27.7B
0
SIRI icon
1214
SiriusXM
SIRI
$8.11B
0
PII icon
1215
Polaris
PII
$3.33B
0
PPG icon
1216
PPG Industries
PPG
$24.8B
0
PPL icon
1217
PPL Corp
PPL
$26.6B
0
PSX icon
1218
Phillips 66
PSX
$53.2B
0
PVH icon
1219
PVH
PVH
$4.22B
0
QCOM icon
1220
Qualcomm
QCOM
$172B
0
QID icon
1221
ProShares UltraShort QQQ
QID
$273M
0
SCO icon
1222
ProShares UltraShort Bloomberg Crude Oil
SCO
$126M
0
SEE icon
1223
Sealed Air
SEE
$4.82B
0
REGN icon
1224
Regeneron Pharmaceuticals
REGN
$60.8B
0
RGLD icon
1225
Royal Gold
RGLD
$12.2B
0