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
EDU icon
1351
New Oriental
EDU
$7.98B
0
EEM icon
1352
iShares MSCI Emerging Markets ETF
EEM
$19B
0
EFA icon
1353
iShares MSCI EAFE ETF
EFA
$65.9B
0
EGO icon
1354
Eldorado Gold
EGO
$5.12B
0
EL icon
1355
Estee Lauder
EL
$31.5B
0
EMR icon
1356
Emerson Electric
EMR
$74.9B
0
EOG icon
1357
EOG Resources
EOG
$66.4B
0
EPC icon
1358
Edgewell Personal Care
EPC
$1.1B
0
EQIX icon
1359
Equinix
EQIX
$75.2B
0
ERY icon
1360
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
0
ET icon
1361
Energy Transfer Partners
ET
$60.6B
0
EUO icon
1362
ProShares UltraShort Euro
EUO
$34M
0
EWZ icon
1363
iShares MSCI Brazil ETF
EWZ
$5.39B
0
EXK
1364
Endeavour Silver
EXK
$1.78B
0
EXPD icon
1365
Expeditors International
EXPD
$16.5B
0
F icon
1366
Ford
F
$46.5B
0
FAST icon
1367
Fastenal
FAST
$57.7B
0
FAZ icon
1368
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
0
FCN icon
1369
FTI Consulting
FCN
$5.45B
0
FDX icon
1370
FedEx
FDX
$53.2B
0
FFIV icon
1371
F5
FFIV
$18.1B
0
FITB icon
1372
Fifth Third Bancorp
FITB
$30.6B
0
FL icon
1373
Foot Locker
FL
$2.3B
0
FLS icon
1374
Flowserve
FLS
$7.13B
0
FMC icon
1375
FMC
FMC
$4.66B
0