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
701
$288K ﹤0.01%
29,668
+17,526
702
$287K ﹤0.01%
+35,969
703
$286K ﹤0.01%
34,962
+22,869
704
$285K ﹤0.01%
66,171
-144,645
705
$281K ﹤0.01%
+4,708
706
$278K ﹤0.01%
28,396
-6,604
707
$278K ﹤0.01%
15,255
-42,253
708
$272K ﹤0.01%
+27,948
709
$272K ﹤0.01%
74,820
+13,370
710
$267K ﹤0.01%
15,707
+5,289
711
$267K ﹤0.01%
+18,148
712
$267K ﹤0.01%
26,429
-90,968
713
$267K ﹤0.01%
27,230
-6,131
714
$267K ﹤0.01%
+27,532
715
$265K ﹤0.01%
12,000
-93
716
$265K ﹤0.01%
27,072
-7,928
717
$265K ﹤0.01%
27,148
+2,394
718
$259K ﹤0.01%
+26,580
719
$257K ﹤0.01%
26,318
+14,615
720
$256K ﹤0.01%
+26,280
721
$250K ﹤0.01%
+1,281
722
$248K ﹤0.01%
+25,455
723
$245K ﹤0.01%
+16,077
724
$245K ﹤0.01%
+14,384
725
$245K ﹤0.01%
2,070
-2,064
27 28
29
30 31