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
551
$569K ﹤0.01%
+46,504
552
$568K ﹤0.01%
209,853
553
$567K ﹤0.01%
50,866
-1,489
554
$565K ﹤0.01%
58,017
-9,258
555
$563K ﹤0.01%
57,343
+429
556
$561K ﹤0.01%
+3,803
557
$560K ﹤0.01%
57,356
-5,170
558
$559K ﹤0.01%
57,580
+54,902
559
$555K ﹤0.01%
28,504
-7,146
560
$551K ﹤0.01%
1,576
+783
561
$549K ﹤0.01%
+46,900
562
$549K ﹤0.01%
54,445
+43,844
563
$540K ﹤0.01%
11,845
+2,645
564
$538K ﹤0.01%
2,696
-178
565
$535K ﹤0.01%
15,415
566
$533K ﹤0.01%
+24,144
567
$526K ﹤0.01%
1,500
+1,224
568
$526K ﹤0.01%
52,066
+5,000
569
$524K ﹤0.01%
53,219
+49,695
570
$524K ﹤0.01%
+53,878
571
$520K ﹤0.01%
7,493
+4,893
572
$517K ﹤0.01%
20,891
-17,864
573
$512K ﹤0.01%
52,675
+34,921
574
$508K ﹤0.01%
50,227
+7,204
575
$507K ﹤0.01%
35,146
-377
21 22
23
24 25