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 Buys

1
LNC.WS
Lincoln National Corporation
LNC.WS
$35.2M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$30M
3
MA icon
Mastercard
MA
$24.7M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
$22.9M
5
COF.WS
Capital One Financial Corp
COF.WS
$20.1M

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
BBY icon
1376
Best Buy
BBY
$15.8B
– –
0
– –
BEN icon
1377
Franklin Resources
BEN
$13.3B
– –
0
– –
BHP icon
1378
BHP
BHP
$142B
– –
0
– –
BIIB icon
1379
Biogen
BIIB
$20.8B
– –
0
– –
CAG icon
1380
Conagra Brands
CAG
$9.19B
– –
0
– –
CAKE icon
1381
Cheesecake Factory
CAKE
$3.07B
– –
0
– –
CAR icon
1382
Avis
CAR
$5.53B
– –
0
– –
CCEP icon
1383
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
0
– –
CCI icon
1384
Crown Castle
CCI
$42.3B
– –
0
– –
CHE icon
1385
Chemed
CHE
$6.7B
– –
0
– –
CHRW icon
1386
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CIEN icon
1387
Ciena
CIEN
$13.4B
– –
0
– –
CIM
1388
Chimera Investment
CIM
$1.15B
– –
0
– –
CLDX icon
1389
Celldex Therapeutics
CLDX
$1.57B
– –
0
– –
CMCSA icon
1390
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
1391
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
COF icon
1392
Capital One
COF
$142B
– –
0
– –
COST icon
1393
Costco
COST
$421B
– –
0
– –
CPB icon
1394
Campbell Soup
CPB
$10.1B
– –
0
– –
CPRI icon
1395
Capri Holdings
CPRI
$2.51B
– –
0
– –
CRM icon
1396
Salesforce
CRM
$245B
– –
0
– –
CTRA icon
1397
Coterra Energy
CTRA
$18.4B
– –
0
– –
CVS icon
1398
CVS Health
CVS
$93B
– –
0
– –
CVX icon
1399
Chevron
CVX
$318B
– –
0
– –
CX icon
1400
Cemex
CX
$13.3B
– –
0
– –
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