WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
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
999
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $1.84M | 0.05% |
+19,794
| New | +$1.84M |
|
177
Group 1 Automotive
GPI
$6.21B
| $1.84M | 0.05% |
+28,640
| New | +$1.84M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 0.05% |
+32,627
| New | +$1.82M |
|
|
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.82M | 0.05% |
+48,973
| New | +$1.82M |
|
|
CET
180
Central Securities Corp
CET
$1.46B
| $1.81M | 0.05% |
+86,041
| New | +$1.81M |
|
|
VRE
181
Veris Residential
VRE
$1.48B
| $1.81M | 0.05% |
+73,716
| New | +$1.81M |
|
182
Lindsay Corp
LNN
$1.5B
| $1.78M | 0.05% |
+23,790
| New | +$1.78M |
|
183
Bunge Global
BG
$16.2B
| $1.78M | 0.05% |
+25,091
| New | +$1.78M |
|
|
IFN
184
India Fund
IFN
$598M
| $1.77M | 0.05% |
+92,257
| New | +$1.77M |
|
185
Toll Brothers
TOL
$14B
| $1.76M | 0.05% |
+53,963
| New | +$1.76M |
|
|
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.75M | 0.04% |
+223,775
| New | +$1.75M |
|
|
RUE
187
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.75M | 0.04% |
+42,012
| New | +$1.75M |
|
|
BTF
188
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.74M | 0.04% |
+82,258
| New | +$1.74M |
|
189
ProShares UltraShort Yen
YCS
$33.3M
| $1.73M | 0.04% |
+108,000
| New | +$1.73M |
|
190
Procter & Gamble
PG
$373B
| $1.72M | 0.04% |
+22,400
| New | +$1.72M |
|
191
Prudential Financial
PRU
$38.3B
| $1.7M | 0.04% |
+23,328
| New | +$1.7M |
|
192
Beazer Homes USA
BZH
$772M
| $1.69M | 0.04% |
+96,618
| New | +$1.69M |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $1.69M | 0.04% |
+71,900
| New | +$1.69M |
|
194
Exxon Mobil
XOM
$479B
| $1.67M | 0.04% |
+18,513
| New | +$1.67M |
|
195
ICICI Bank
IBN
$114B
| $1.67M | 0.04% |
+239,976
| New | +$1.67M |
|
196
Lear
LEA
$5.87B
| $1.67M | 0.04% |
+27,602
| New | +$1.67M |
|
|
ONIT
197
Onity Group Inc.
ONIT
$343M
| $1.67M | 0.04% |
+2,697
| New | +$1.67M |
|
|
CYS
198
DELISTED
CYS Investments Inc.
CYS
| $1.67M | 0.04% |
+180,831
| New | +$1.67M |
|
|
LEDR
199
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $1.66M | 0.04% |
+155,527
| New | +$1.66M |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.04% |
+69,550
| New | +$1.64M |
|