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 2.84%
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
26
$9.08M 0.08%
+32,209
27
$8.14M 0.07%
+804,000
28
$8.12M 0.07%
+790,000
29
$8.02M 0.07%
+30,572
30
$7.56M 0.07%
132,908
+132,074
31
$7.55M 0.07%
191,046
-23,429
32
$7.31M 0.06%
+26,963
33
$7.13M 0.06%
+32,511
34
$6.82M 0.06%
215,000
+3,904
35
$6.46M 0.06%
20,247
-441
36
$6.42M 0.06%
583,627
-524,412
37
$6.34M 0.05%
20,000
+2,008
38
$6.22M 0.05%
25,958
+3,463
39
$6.12M 0.05%
52,480
-9,108
40
$6.11M 0.05%
+608,129
41
$6.04M 0.05%
104,946
+3,037
42
$5.83M 0.05%
105,989
+1,840
43
$5.81M 0.05%
41,054
+40,829
44
$5.64M 0.05%
415,973
+40,973
45
$5.55M 0.05%
565,303
+7,201
46
$5.44M 0.05%
16,040
+14,757
47
$5.42M 0.05%
273,752
+43,456
48
$5.37M 0.05%
546,773
-780
49
$5.29M 0.05%
+519,564
50
$5.17M 0.04%
520,184
-544
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