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
URI icon
1326
United Rentals
URI
$60.8B
0
CHS
1327
DELISTED
Chicos FAS, Inc.
CHS
0
AVTA
1328
DELISTED
Avantax, Inc. Common Stock
AVTA
0
USB icon
1329
US Bancorp
USB
$75.5B
0
VMW
1330
DELISTED
VMware, Inc
VMW
0
RAD
1331
DELISTED
Rite Aid Corporation
RAD
0
VECO icon
1332
Veeco
VECO
$1.42B
0
VFC icon
1333
VF Corp
VFC
$5.79B
0
VIAV icon
1334
Viavi Solutions
VIAV
$2.57B
0
VTR icon
1335
Ventas
VTR
$30.7B
0
VZ icon
1336
Verizon
VZ
$184B
0
WDAY icon
1337
Workday
WDAY
$62.3B
0
WOLF icon
1338
Wolfspeed
WOLF
$203M
0
WSM icon
1339
Williams-Sonoma
WSM
$23.4B
0
WY icon
1340
Weyerhaeuser
WY
$17.9B
0
XLB icon
1341
Materials Select Sector SPDR Fund
XLB
$5.46B
0
XLF icon
1342
Financial Select Sector SPDR Fund
XLF
$53.6B
0
NUVA
1343
DELISTED
NuVasive, Inc.
NUVA
0
MTEM
1344
DELISTED
Molecular Templates, Inc.
MTEM
0
XLI icon
1345
Industrial Select Sector SPDR Fund
XLI
$23B
0
XLK icon
1346
Technology Select Sector SPDR Fund
XLK
$83.6B
0
XLP icon
1347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLY icon
1348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
XPO icon
1349
XPO
XPO
$14.8B
0
XRT icon
1350
SPDR S&P Retail ETF
XRT
$428M
0