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
476
$768K 0.01%
+3,000
477
$766K 0.01%
25,595
+16,600
478
$759K 0.01%
76,690
-7,351
479
$756K 0.01%
+75,000
480
$755K 0.01%
77,572
+67,751
481
$753K 0.01%
21,801
482
$752K 0.01%
+43,297
483
$752K 0.01%
77,600
-4,483
484
$752K 0.01%
75,775
+53,570
485
$750K 0.01%
77,036
+38,164
486
$749K 0.01%
24,750
487
$747K 0.01%
75,900
+73,836
488
$735K 0.01%
76,097
-2,543
489
$733K 0.01%
75,047
+25,047
490
$732K 0.01%
38,959
-36,200
491
$732K 0.01%
74,727
-6,767
492
$731K 0.01%
29,314
493
$728K 0.01%
28,542
+12,377
494
$721K 0.01%
74,169
+11,833
495
$721K 0.01%
29,654
+22,201
496
$715K 0.01%
9,251
-7,845
497
$713K 0.01%
+117,820
498
$710K 0.01%
71,542
+68,603
499
$710K 0.01%
+70,000
500
$704K 0.01%
+72,045
18 19
20
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