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
451
$819K 0.01%
82,220
+16,082
452
$818K 0.01%
83,814
+16,321
453
$817K 0.01%
27,288
454
$817K 0.01%
57,642
455
$812K 0.01%
83,665
+25,671
456
$811K 0.01%
82,195
+19,543
457
$810K 0.01%
15,430
-8,000
458
$810K 0.01%
67,906
-16,721
459
$808K 0.01%
82,310
+1,621
460
$803K 0.01%
82,389
+13,850
461
$796K 0.01%
31,241
-2,600
462
$795K 0.01%
15,860
-10,000
463
$795K 0.01%
+80,653
464
$795K 0.01%
80,472
-5,101
465
$792K 0.01%
86,352
+6,520
466
$792K 0.01%
79,823
-20,769
467
$788K 0.01%
3,898
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468
$786K 0.01%
18,100
-5,379
469
$786K 0.01%
30,800
+4,900
470
$784K 0.01%
+4,000
471
$783K 0.01%
+87,687
472
$782K 0.01%
80,536
+23,257
473
$777K 0.01%
+78,770
474
$770K 0.01%
9,867
+6,730
475
$769K 0.01%
18,030
-1,408
17 18
19
20 21