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
501
$703K 0.01%
71,346
+33,953
502
$702K 0.01%
+71,069
503
$702K 0.01%
+71,001
504
$696K 0.01%
+42,749
505
$696K 0.01%
+71,193
506
$692K 0.01%
14,109
-7,200
507
$691K 0.01%
71,023
+18,671
508
$686K 0.01%
26,300
-6,249
509
$685K 0.01%
15,873
+6,597
510
$684K 0.01%
+39,048
511
$683K 0.01%
16,141
+13,742
512
$683K 0.01%
+39,370
513
$682K 0.01%
69,747
+59,738
514
$681K 0.01%
22,999
+11,411
515
$681K 0.01%
69,723
+21,543
516
$678K 0.01%
23,498
+4,128
517
$671K 0.01%
69,011
+17,999
518
$665K 0.01%
14,287
519
$664K 0.01%
68,074
+14,683
520
$662K 0.01%
+86,129
521
$657K 0.01%
6,482
+6,237
522
$657K 0.01%
+56,640
523
$650K 0.01%
20,000
-206
524
$641K 0.01%
+41,097
525
$639K 0.01%
+64,058
19 20
21
22 23