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
326
$1.22M 0.01%
125,045
-12,410
327
$1.22M 0.01%
125,374
+33,293
328
$1.22M 0.01%
+6,085
329
$1.22M 0.01%
124,846
+19,900
330
$1.21M 0.01%
55,150
+21,200
331
$1.2M 0.01%
+125,686
332
$1.2M 0.01%
+93,737
333
$1.19M 0.01%
+161,542
334
$1.19M 0.01%
47,684
-2,900
335
$1.17M 0.01%
+118,907
336
$1.17M 0.01%
120,072
+24,702
337
$1.15M 0.01%
118,415
+25,505
338
$1.15M 0.01%
14,000
-56,492
339
$1.15M 0.01%
118,515
+24,250
340
$1.14M 0.01%
117,298
+12,278
341
$1.14M 0.01%
+5,149
342
$1.12M 0.01%
66,364
343
$1.12M 0.01%
+21,520
344
$1.12M 0.01%
115,316
+24,673
345
$1.12M 0.01%
115,122
+39,339
346
$1.11M 0.01%
112,074
+35,957
347
$1.1M 0.01%
113,369
+28,148
348
$1.1M 0.01%
+16,239
349
$1.1M 0.01%
112,539
+5,650
350
$1.09M 0.01%
7,571
+7,165
12 13
14
15 16