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
URBN icon
1276
Urban Outfitters
URBN
$6.35B
0
URI icon
1277
United Rentals
URI
$62.7B
0
CHS
1278
DELISTED
Chicos FAS, Inc.
CHS
0
AVTA
1279
DELISTED
Avantax, Inc. Common Stock
AVTA
0
USB icon
1280
US Bancorp
USB
$75.9B
0
VMW
1281
DELISTED
VMware, Inc
VMW
0
RMD icon
1282
ResMed
RMD
$40.6B
0
NTAP icon
1283
NetApp
NTAP
$23.7B
0
NTRS icon
1284
Northern Trust
NTRS
$24.3B
$0 ﹤0.01%
+1
New
NUE icon
1285
Nucor
NUE
$33.8B
0
NVDA icon
1286
NVIDIA
NVDA
$4.07T
0
ACTG icon
1287
Acacia Research
ACTG
$318M
0
ADI icon
1288
Analog Devices
ADI
$122B
0
ADM icon
1289
Archer Daniels Midland
ADM
$30.2B
0
ADSK icon
1290
Autodesk
ADSK
$69.5B
0
AEO icon
1291
American Eagle Outfitters
AEO
$3.26B
0
AFL icon
1292
Aflac
AFL
$57.2B
0
ALGN icon
1293
Align Technology
ALGN
$10.1B
0
AMAT icon
1294
Applied Materials
AMAT
$130B
0
AMKR icon
1295
Amkor Technology
AMKR
$6.09B
0
AMRN
1296
Amarin Corp
AMRN
$317M
0
AMX icon
1297
America Movil
AMX
$59.1B
0
ANF icon
1298
Abercrombie & Fitch
ANF
$4.49B
0
APA icon
1299
APA Corp
APA
$8.14B
0
APD icon
1300
Air Products & Chemicals
APD
$64.5B
0