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
401
$946K 0.01%
+41,361
402
$944K 0.01%
96,746
+94,406
403
$941K 0.01%
96,876
-12,748
404
$936K 0.01%
+93,381
405
$933K 0.01%
92,979
+11,436
406
$933K 0.01%
4,700
+63
407
$930K 0.01%
95,250
+15,333
408
$927K 0.01%
94,922
+10,083
409
$925K 0.01%
6,370
410
$925K 0.01%
95,515
+18,160
411
$925K 0.01%
94,773
+19,773
412
$919K 0.01%
93,945
+13,475
413
$917K 0.01%
92,097
-7,800
414
$915K 0.01%
+53,000
415
$910K 0.01%
92,508
+11,498
416
$908K 0.01%
22,175
-2,594
417
$904K 0.01%
4,808
+4,108
418
$902K 0.01%
40,509
+32,777
419
$901K 0.01%
88,834
-6,685
420
$899K 0.01%
90,996
+7,626
421
$896K 0.01%
+23,225
422
$894K 0.01%
+94,344
423
$893K 0.01%
+73,694
424
$890K 0.01%
312,462
-10,000
425
$889K 0.01%
91,202
+17,149
15 16
17
18 19