WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.63%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.2B
AUM Growth
+$4.2B
(-3.8%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
1,674
New
273
Increased
315
Reduced
283
Closed
281
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Industrials | 1.92% |
| 3 | Energy | 1.83% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Guess, Inc.
GES
$875M
| – | – | 0 | – | – |
|
1527
General Mills
GIS
$26.4B
| – | – | -7,000 | Closed | -$362K |
|
1528
ProShares UltraShort Gold
GLL
$49.5M
| – | – | 0 | – | – |
|
1529
GameStop
GME
$10B
| – | – | 0 | – | – |
|
1530
Group 1 Automotive
GPI
$6.01B
| – | – | -1 | Closed | – |
|
1531
Green Plains
GPRE
$728M
| – | – | 0 | – | – |
|
1532
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
1533
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -32,573 | Closed | -$1.07M |
|
1534
Goodyear
GT
$2.43B
| – | – | -5,855 | Closed | -$152K |
|
1535
Chart Industries
GTLS
$8.96B
| – | – | -30,883 | Closed | -$2.45M |
|