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
351
$1.09M 0.01%
111,976
+9,511
352
$1.09M 0.01%
110,345
+13,086
353
$1.08M 0.01%
110,241
+30,369
354
$1.08M 0.01%
110,145
-73,103
355
$1.08M 0.01%
109,868
+24,909
356
$1.08M 0.01%
+5,473
357
$1.08M 0.01%
111,015
+25,695
358
$1.08M 0.01%
110,514
+24,043
359
$1.07M 0.01%
5,461
+2,657
360
$1.07M 0.01%
26,854
361
$1.07M 0.01%
121,155
362
$1.06M 0.01%
107,913
-13,135
363
$1.06M 0.01%
+92,528
364
$1.05M 0.01%
+108,619
365
$1.05M 0.01%
19,121
366
$1.04M 0.01%
16,465
-1,700
367
$1.04M 0.01%
+74,860
368
$1.04M 0.01%
104,809
-20,839
369
$1.04M 0.01%
15,100
-61,300
370
$1.03M 0.01%
103,817
-406
371
$1.03M 0.01%
20,936
+1,620
372
$1.02M 0.01%
276,741
+34,165
373
$1.02M 0.01%
15,000
+10,623
374
$1.02M 0.01%
104,483
+20,168
375
$1.01M 0.01%
103,398
+14,535
13 14
15
16 17