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
301
$1.33M 0.01%
107,791
302
$1.33M 0.01%
136,833
+20,981
303
$1.32M 0.01%
+124,466
304
$1.32M 0.01%
61,682
305
$1.31M 0.01%
134,488
-38,038
306
$1.3M 0.01%
+48,167
307
$1.3M 0.01%
+28,297
308
$1.3M 0.01%
133,582
+4,486
309
$1.3M 0.01%
130,778
-9,840
310
$1.29M 0.01%
132,022
-8,405
311
$1.28M 0.01%
+128,340
312
$1.28M 0.01%
25,000
+23,928
313
$1.28M 0.01%
130,988
+17,351
314
$1.26M 0.01%
128,107
+18,162
315
$1.26M 0.01%
+127,793
316
$1.25M 0.01%
+55,210
317
$1.25M 0.01%
69,168
318
$1.24M 0.01%
+126,469
319
$1.24M 0.01%
127,814
+9,058
320
$1.24M 0.01%
+8,421
321
$1.24M 0.01%
127,263
+10,947
322
$1.23M 0.01%
123,240
-7,292
323
$1.23M 0.01%
+41,509
324
$1.23M 0.01%
+39,047
325
$1.22M 0.01%
142,303
11 12
13
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