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
626
$410K ﹤0.01%
17,129
-17,064
627
$409K ﹤0.01%
41,792
+37,168
628
$408K ﹤0.01%
12,800
+10,214
629
$403K ﹤0.01%
+41,237
630
$399K ﹤0.01%
40,521
+34,690
631
$397K ﹤0.01%
40,397
-1,658
632
$396K ﹤0.01%
+40,667
633
$394K ﹤0.01%
4,257
+2,308
634
$391K ﹤0.01%
+14,697
635
$388K ﹤0.01%
39,884
+34,771
636
$384K ﹤0.01%
+3,937
637
$381K ﹤0.01%
50,892
+5,000
638
$379K ﹤0.01%
38,660
+428
639
$378K ﹤0.01%
3,300
640
$378K ﹤0.01%
3,820
+221
641
$377K ﹤0.01%
38,708
+33,456
642
$377K ﹤0.01%
+38,259
643
$376K ﹤0.01%
37,968
+17,968
644
$375K ﹤0.01%
11,736
+10,101
645
$374K ﹤0.01%
+37,898
646
$372K ﹤0.01%
+37,905
647
$370K ﹤0.01%
38,122
+33,924
648
$362K ﹤0.01%
35,000
-6,513
649
$361K ﹤0.01%
+36,893
650
$360K ﹤0.01%
37,015
+34,701
24 25
26
27 28