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
TBT icon
1251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
0
TCRT icon
1252
Alaunos Therapeutics
TCRT
$4.19M
0
TCOM icon
1253
Trip.com Group
TCOM
$47.7B
0
TD icon
1254
Toronto Dominion Bank
TD
$127B
0
TEF icon
1255
Telefonica
TEF
$30.2B
0
TER icon
1256
Teradyne
TER
$19B
0
TFC icon
1257
Truist Financial
TFC
$59.8B
0
TGB
1258
Taseko Mines
TGB
$1.06B
$0 ﹤0.01%
+400
New
TGNA icon
1259
TEGNA Inc
TGNA
$3.38B
0
THC icon
1260
Tenet Healthcare
THC
$17.3B
0
THS icon
1261
Treehouse Foods
THS
$926M
0
TKR icon
1262
Timken Company
TKR
$5.39B
0
TMO icon
1263
Thermo Fisher Scientific
TMO
$185B
0
TNA icon
1264
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
0
TPR icon
1265
Tapestry
TPR
$21.7B
0
TROW icon
1266
T Rowe Price
TROW
$23.7B
0
TRV icon
1267
Travelers Companies
TRV
$61.8B
0
TSI
1268
TCW Strategic Income Fund
TSI
$237M
$0 ﹤0.01%
+68
New
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
0
TSLA icon
1270
Tesla
TSLA
$1.13T
0
TSM icon
1271
TSMC
TSM
$1.25T
0
TTWO icon
1272
Take-Two Interactive
TTWO
$44.2B
0
TXN icon
1273
Texas Instruments
TXN
$170B
0
UCO icon
1274
ProShares Ultra Bloomberg Crude Oil
UCO
$354M
0
ULTA icon
1275
Ulta Beauty
ULTA
$23.1B
0