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
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,521
New
1,001
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
1401
Dominion Energy
D
$50.3B
| – | – |
0
| – | – |
|
1402
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
1403
3D Systems Corporation
DDD
$263M
| – | – |
0
| – | – |
|
1404
Diageo
DEO
$61.1B
| – | – |
0
| – | – |
|
|
DFS
1405
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
1406
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
1407
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
1408
ProShares Ultra Energy
DIG
$71.4M
| – | – |
0
| – | – |
|
1409
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
1410
ResMed
RMD
$39.4B
| – | – |
0
| – | – |
|