WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
1926
AT&T
T
$209B
-21,204
Closed -$460K
TALKW icon
1927
Talkspace, Inc. Warrant
TALKW
$2.55M
-5,568
Closed -$7K
TAP icon
1928
Molson Coors Class B
TAP
$9.7B
-1,018
Closed -$54K
TCPC icon
1929
BlackRock TCP Capital
TCPC
$602M
-1,696
Closed -$23K
TDC icon
1930
Teradata
TDC
$1.99B
-152
Closed -$7K
TDG icon
1931
TransDigm Group
TDG
$72.5B
-704
Closed -$455K
TDOC icon
1932
Teladoc Health
TDOC
$1.32B
-1,183
Closed -$196K
TDW icon
1933
Tidewater
TDW
$2.97B
0
TEAM icon
1934
Atlassian
TEAM
$45.7B
-4
Closed -$1K
TECH icon
1935
Bio-Techne
TECH
$7.93B
-3,056
Closed -$343K
TGNA icon
1936
TEGNA Inc
TGNA
$3.37B
-6,129
Closed -$114K
TGT icon
1937
Target
TGT
$41.3B
-2,346
Closed -$567K
TGTX icon
1938
TG Therapeutics
TGTX
$5.05B
-3,240
Closed -$125K
TH icon
1939
Target Hospitality
TH
$876M
-674
Closed -$2K
THC icon
1940
Tenet Healthcare
THC
$16.9B
-5,011
Closed -$335K
THW
1941
abrdn World Healthcare Fund
THW
$478M
-3,839
Closed -$63K
TKR icon
1942
Timken Company
TKR
$5.32B
-101
Closed -$8K
TNDM icon
1943
Tandem Diabetes Care
TNDM
$836M
-77
Closed -$7K
TNL icon
1944
Travel + Leisure Co
TNL
$4B
-1,665
Closed -$98K
TRIP icon
1945
TripAdvisor
TRIP
$2.06B
0
TRMB icon
1946
Trimble
TRMB
$19.1B
-7,886
Closed -$645K
TRNO icon
1947
Terreno Realty
TRNO
$5.92B
-22,034
Closed -$1.42M
TSCO icon
1948
Tractor Supply
TSCO
$31B
-3,250
Closed -$120K
TSN icon
1949
Tyson Foods
TSN
$19.7B
-2,417
Closed -$178K
TT icon
1950
Trane Technologies
TT
$92.9B
-216
Closed -$39K