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
LI icon
2001
Li Auto
LI
$24.3B
0
LITE icon
2002
Lumentum
LITE
$11.4B
0
LKQ icon
2003
LKQ Corp
LKQ
$8.25B
-53
Closed -$2K
LNG icon
2004
Cheniere Energy
LNG
$52.1B
-466
Closed -$40K
LNT icon
2005
Alliant Energy
LNT
$16.5B
-46
Closed -$2K
LOPE icon
2006
Grand Canyon Education
LOPE
$5.7B
-816
Closed -$73K
LPX icon
2007
Louisiana-Pacific
LPX
$6.63B
0
LTC
2008
LTC Properties
LTC
$1.68B
-1,367
Closed -$52K
LULU icon
2009
lululemon athletica
LULU
$19.4B
-1,357
Closed -$495K
LUMN icon
2010
Lumen
LUMN
$6.2B
-26,352
Closed -$358K
LUV icon
2011
Southwest Airlines
LUV
$16.3B
-1,983
Closed -$105K
LVS icon
2012
Las Vegas Sands
LVS
$37.3B
-7,336
Closed -$386K
LYFT icon
2013
Lyft
LYFT
$7.86B
0
LYV icon
2014
Live Nation Entertainment
LYV
$39.4B
0
M icon
2015
Macy's
M
$4.52B
-401
Closed -$7K
MAA icon
2016
Mid-America Apartment Communities
MAA
$16.6B
-3,745
Closed -$630K
MAPSW icon
2017
WM Technology, Inc. Warrants
MAPSW
$2.36M
-1,640
Closed -$10K
MAS icon
2018
Masco
MAS
$15.4B
-3,479
Closed -$204K
MASI icon
2019
Masimo
MASI
$7.87B
-39
Closed -$9K
MAT icon
2020
Mattel
MAT
$5.76B
-253
Closed -$5K
MCD icon
2021
McDonald's
MCD
$219B
-1,181
Closed -$272K
MCK icon
2022
McKesson
MCK
$87.7B
-3,142
Closed -$600K
MDU icon
2023
MDU Resources
MDU
$3.35B
-429
Closed -$5K
MEDP icon
2024
Medpace
MEDP
$13.4B
-453
Closed -$80K
MGM icon
2025
MGM Resorts International
MGM
$9.77B
-10,601
Closed -$452K