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
576
$506K ﹤0.01%
+3,965
577
$502K ﹤0.01%
51,549
+46,309
578
$501K ﹤0.01%
102,764
+89,642
579
$501K ﹤0.01%
11,430
-4,976
580
$496K ﹤0.01%
34,778
581
$494K ﹤0.01%
1,640
+352
582
$494K ﹤0.01%
+5,288
583
$494K ﹤0.01%
+51,201
584
$487K ﹤0.01%
5,054
585
$486K ﹤0.01%
8,652
586
$484K ﹤0.01%
+16,028
587
$478K ﹤0.01%
49,223
+44,085
588
$475K ﹤0.01%
2,135
+1,071
589
$475K ﹤0.01%
+48,667
590
$473K ﹤0.01%
33,297
591
$473K ﹤0.01%
+48,477
592
$469K ﹤0.01%
47,915
-2,156
593
$465K ﹤0.01%
+47,580
594
$465K ﹤0.01%
47,990
+42,850
595
$465K ﹤0.01%
+41,600
596
$465K ﹤0.01%
6,019
-8,144
597
$463K ﹤0.01%
+18,701
598
$463K ﹤0.01%
47,004
+2,017
599
$460K ﹤0.01%
7,527
+247
600
$458K ﹤0.01%
2,808
-900
22 23
24
25 26