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
TTC icon
1951
Toro Company
TTC
$7.68B
-2,231
Closed -$245K
TTD icon
1952
Trade Desk
TTD
$22.6B
-1,176
Closed -$90K
TTGT icon
1953
TechTarget
TTGT
$404M
0
TW icon
1954
Tradeweb Markets
TW
$25.3B
-5,144
Closed -$434K
UAA icon
1955
Under Armour
UAA
$2.14B
-11,963
Closed -$253K
UDR icon
1956
UDR
UDR
$12.7B
-10,048
Closed -$492K
UHS icon
1957
Universal Health Services
UHS
$11.8B
-609
Closed -$89K
UNM icon
1958
Unum
UNM
$12.6B
-1,169
Closed -$33K
UPWK icon
1959
Upwork
UPWK
$2.11B
0
USB icon
1960
US Bancorp
USB
$76.6B
-1,815
Closed -$103K
UTG icon
1961
Reaves Utility Income Fund
UTG
$3.35B
-13,906
Closed -$477K
VAC icon
1962
Marriott Vacations Worldwide
VAC
$2.64B
0
VAL icon
1963
Valaris
VAL
$3.75B
-178,315
Closed -$5.15M
VBF icon
1964
Invesco Bond Fund
VBF
$179M
-22,363
Closed -$464K
VEEV icon
1965
Veeva Systems
VEEV
$45B
-103
Closed -$32K
VLO icon
1966
Valero Energy
VLO
$49.2B
-753
Closed -$58K
VLY icon
1967
Valley National Bancorp
VLY
$5.99B
-7,489
Closed -$100K
VMC icon
1968
Vulcan Materials
VMC
$38.9B
-5,240
Closed -$912K
VMI icon
1969
Valmont Industries
VMI
$7.45B
-22
Closed -$5K
VNOM icon
1970
Viper Energy
VNOM
$6.62B
-44,496
Closed -$837K
VNT icon
1971
Vontier
VNT
$6.29B
-6,396
Closed -$208K
VOYA icon
1972
Voya Financial
VOYA
$7.3B
-3,721
Closed -$228K
VPV icon
1973
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
-536
Closed -$7K
VRM icon
1974
Vroom, Inc. Common Stock
VRM
$131M
0
VRSK icon
1975
Verisk Analytics
VRSK
$36.7B
-989
Closed -$172K