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
426
$886K 0.01%
+2,985
427
$881K 0.01%
18,200
428
$873K 0.01%
+86,334
429
$873K 0.01%
86,953
+17,280
430
$872K 0.01%
8,994
+2,155
431
$865K 0.01%
88,638
+13,138
432
$863K 0.01%
29,973
+21,689
433
$862K 0.01%
+59,565
434
$854K 0.01%
+88,174
435
$850K 0.01%
87,240
+12,988
436
$849K 0.01%
+69,538
437
$847K 0.01%
+84,229
438
$847K 0.01%
284,407
-1,610
439
$845K 0.01%
+70,151
440
$841K 0.01%
21,222
+5,615
441
$838K 0.01%
86,568
+10,884
442
$837K 0.01%
58,994
443
$837K 0.01%
+25,584
444
$836K 0.01%
42,357
-6,244
445
$835K 0.01%
85,138
-29,313
446
$832K 0.01%
86,044
+21,049
447
$827K 0.01%
10,275
+94
448
$825K 0.01%
+16,196
449
$824K 0.01%
+82,946
450
$819K 0.01%
43,979
16 17
18
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