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
651
$360K ﹤0.01%
38,888
-160,600
652
$357K ﹤0.01%
940
+139
653
$355K ﹤0.01%
36,290
+28,720
654
$353K ﹤0.01%
36,351
+35,663
655
$351K ﹤0.01%
35,349
+3,968
656
$347K ﹤0.01%
35,794
+31,039
657
$347K ﹤0.01%
+35,636
658
$347K ﹤0.01%
35,485
+788
659
$346K ﹤0.01%
+69,366
660
$345K ﹤0.01%
4,897
-3,937
661
$344K ﹤0.01%
+21,746
662
$343K ﹤0.01%
14,322
+4,801
663
$342K ﹤0.01%
21,714
+7,090
664
$342K ﹤0.01%
35,282
-923
665
$341K ﹤0.01%
10,208
-4,372
666
$330K ﹤0.01%
23,561
+7,681
667
$330K ﹤0.01%
88,255
668
$329K ﹤0.01%
42,963
-90,631
669
$329K ﹤0.01%
33,300
+31,892
670
$326K ﹤0.01%
1,776
-12,312
671
$326K ﹤0.01%
+33,600
672
$326K ﹤0.01%
12,681
-7,747
673
$326K ﹤0.01%
1,900
+1,640
674
$324K ﹤0.01%
+33,256
675
$324K ﹤0.01%
37,347
25 26
27
28 29