WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
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
1,001
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
TCRT icon
1301
Alaunos Therapeutics
TCRT
$4.43M
0
TCOM icon
1302
Trip.com Group
TCOM
$46.6B
0
TD icon
1303
Toronto Dominion Bank
TD
$128B
0
TEF icon
1304
Telefonica
TEF
$29.7B
0
TER icon
1305
Teradyne
TER
$19B
0
TFC icon
1306
Truist Financial
TFC
$59.8B
0
TGB
1307
Taseko Mines
TGB
$1.08B
$0 ﹤0.01%
+400
New
TGNA icon
1308
TEGNA Inc
TGNA
$3.41B
0
THC icon
1309
Tenet Healthcare
THC
$16.5B
0
THS icon
1310
Treehouse Foods
THS
$917M
0
TKR icon
1311
Timken Company
TKR
$5.23B
0
TMO icon
1312
Thermo Fisher Scientific
TMO
$183B
0
TNA icon
1313
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
0
TPR icon
1314
Tapestry
TPR
$21.7B
0
TROW icon
1315
T Rowe Price
TROW
$23.2B
0
TRV icon
1316
Travelers Companies
TRV
$62.3B
0
TSI
1317
TCW Strategic Income Fund
TSI
$237M
$0 ﹤0.01%
+68
New
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
0
TSLA icon
1319
Tesla
TSLA
$1.08T
0
TSM icon
1320
TSMC
TSM
$1.2T
0
TTWO icon
1321
Take-Two Interactive
TTWO
$44.1B
0
TXN icon
1322
Texas Instruments
TXN
$178B
0
UCO icon
1323
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
0
ULTA icon
1324
Ulta Beauty
ULTA
$23.8B
0
URBN icon
1325
Urban Outfitters
URBN
$6B
0