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
676
$324K ﹤0.01%
+22,530
677
$323K ﹤0.01%
32,638
-21,861
678
$323K ﹤0.01%
32,348
+24,511
679
$322K ﹤0.01%
+2,291
680
$322K ﹤0.01%
30,001
+14,432
681
$313K ﹤0.01%
43,490
682
$313K ﹤0.01%
+31,513
683
$312K ﹤0.01%
+152,660
684
$312K ﹤0.01%
31,406
-5,568
685
$310K ﹤0.01%
31,583
-221
686
$309K ﹤0.01%
4,468
687
$309K ﹤0.01%
10,600
-27,266
688
$308K ﹤0.01%
6,374
+4,145
689
$306K ﹤0.01%
+176,207
690
$304K ﹤0.01%
23,834
+8,452
691
$303K ﹤0.01%
+19,965
692
$302K ﹤0.01%
+14,822
693
$300K ﹤0.01%
+768
694
$299K ﹤0.01%
+25,595
695
$296K ﹤0.01%
+28,961
696
$293K ﹤0.01%
1,700
697
$293K ﹤0.01%
16,691
698
$292K ﹤0.01%
29,718
-82
699
$289K ﹤0.01%
47,000
700
$289K ﹤0.01%
8,346
-70
26 27
28
29 30