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
601
$456K ﹤0.01%
+44,303
602
$452K ﹤0.01%
+45,356
603
$452K ﹤0.01%
46,350
-26,171
604
$450K ﹤0.01%
24,000
-33,000
605
$447K ﹤0.01%
49,150
-7,571
606
$446K ﹤0.01%
+1,003
607
$440K ﹤0.01%
2,203
608
$436K ﹤0.01%
13,531
-7,292
609
$436K ﹤0.01%
+1,938
610
$433K ﹤0.01%
+1,235
611
$431K ﹤0.01%
+7,816
612
$430K ﹤0.01%
43,959
-6,530
613
$430K ﹤0.01%
+44,263
614
$428K ﹤0.01%
17,031
+15,500
615
$427K ﹤0.01%
2,146
+405
616
$424K ﹤0.01%
30,000
-48,282
617
$423K ﹤0.01%
+8,500
618
$422K ﹤0.01%
33,432
619
$420K ﹤0.01%
+42,512
620
$419K ﹤0.01%
43,058
+36,661
621
$415K ﹤0.01%
14,521
+14,297
622
$413K ﹤0.01%
35,934
-8,308
623
$413K ﹤0.01%
8,069
624
$412K ﹤0.01%
+85
625
$410K ﹤0.01%
+30,979
23 24
25
26 27