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
RMBS icon
1226
Rambus
RMBS
$8.05B
0
RRC icon
1227
Range Resources
RRC
$8.27B
0
RY icon
1228
Royal Bank of Canada
RY
$204B
0
SAN icon
1229
Banco Santander
SAN
$141B
0
SAP icon
1230
SAP
SAP
$313B
0
SBSW icon
1231
Sibanye-Stillwater
SBSW
$6.08B
$0 ﹤0.01%
+186
New
SBUX icon
1232
Starbucks
SBUX
$97.1B
0
SCHW icon
1233
Charles Schwab
SCHW
$167B
0
SJB icon
1234
ProShares Short High Yield
SJB
$83.1M
0
SGMO icon
1235
Sangamo Therapeutics
SGMO
$165M
0
SKF icon
1236
ProShares UltraShort Financials
SKF
$10.2M
0
SKX icon
1237
Skechers
SKX
$9.5B
0
SLV icon
1238
iShares Silver Trust
SLV
$20.1B
0
SOHU
1239
Sohu.com
SOHU
$467M
0
SPG icon
1240
Simon Property Group
SPG
$59.5B
0
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
0
RSX
1242
DELISTED
VanEck Russia ETF
RSX
0
SPY icon
1243
SPDR S&P 500 ETF Trust
SPY
$660B
0
SRS icon
1244
ProShares UltraShort Real Estate
SRS
$21.9M
0
SVXY icon
1245
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
0
SWBI icon
1246
Smith & Wesson
SWBI
$388M
0
SYNA icon
1247
Synaptics
SYNA
$2.7B
0
SYY icon
1248
Sysco
SYY
$39.5B
0
TAP icon
1249
Molson Coors Class B
TAP
$9.97B
0
TGA
1250
DELISTED
Transglobe Energy Corp
TGA
0