WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$13.3M
3
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
+$128M
2
+$49.9M
3
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.88%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.02%
588,981
227
$1.74M 0.02%
175,985
-6,193
228
$1.73M 0.01%
+174,349
229
$1.72M 0.01%
+175,803
230
$1.72M 0.01%
176,232
-6,150
231
$1.72M 0.01%
176,607
-9,168
232
$1.72M 0.01%
2,452
233
$1.71M 0.01%
175,587
+1,749
234
$1.71M 0.01%
173,199
-116,274
235
$1.71M 0.01%
176,858
-4,754
236
$1.7M 0.01%
174,138
-1,968
237
$1.69M 0.01%
+171,656
238
$1.68M 0.01%
84,301
+38,417
239
$1.68M 0.01%
442,990
-107,208
240
$1.66M 0.01%
113,702
-8,200
241
$1.66M 0.01%
8,000
+6,859
242
$1.62M 0.01%
+161,988
243
$1.62M 0.01%
+14,000
244
$1.62M 0.01%
9,673
+100
245
$1.61M 0.01%
161,892
-3,920
246
$1.61M 0.01%
+22,376
247
$1.61M 0.01%
77,780
+67,860
248
$1.6M 0.01%
325,012
-79,256
249
$1.58M 0.01%
82,766
+19,662
250
$1.58M 0.01%
161,889
-6,874
8 9
10
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