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
376
$1.01M 0.01%
18,275
+3,155
377
$1.01M 0.01%
103,635
+3,374
378
$1M 0.01%
+100,000
379
$1M 0.01%
2,643
380
$1M 0.01%
+100,902
381
$997K 0.01%
7,719
+2,286
382
$995K 0.01%
102,150
+5,804
383
$992K 0.01%
5,065
-500
384
$991K 0.01%
101,347
-47,020
385
$988K 0.01%
38,877
+22,256
386
$987K 0.01%
101,206
+15,010
387
$986K 0.01%
60,434
-16,551
388
$979K 0.01%
+97,000
389
$976K 0.01%
100,729
+24,803
390
$973K 0.01%
11,889
+6,533
391
$970K 0.01%
42,542
-662
392
$965K 0.01%
385
+33
393
$965K 0.01%
99,550
+19,094
394
$963K 0.01%
26,407
-1,356
395
$959K 0.01%
95,573
-4,653
396
$958K 0.01%
97,799
-11,317
397
$955K 0.01%
97,451
+29,498
398
$952K 0.01%
+96,718
399
$950K 0.01%
95,545
+8,536
400
$949K 0.01%
32,480
+3,703
14 15
16
17 18