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 2.84%
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
51
$5.01M 0.04%
+490,488
52
$4.99M 0.04%
91,506
+89,584
53
$4.99M 0.04%
27,382
+20,382
54
$4.95M 0.04%
+144,487
55
$4.85M 0.04%
103,644
+4,171
56
$4.81M 0.04%
282,124
+146,256
57
$4.65M 0.04%
464,207
-107,783
58
$4.63M 0.04%
291,694
+258,285
59
$4.61M 0.04%
55,624
+35,330
60
$4.6M 0.04%
+455,638
61
$4.51M 0.04%
561,521
+547,912
62
$4.46M 0.04%
90,100
63
$4.45M 0.04%
+438,844
64
$4.44M 0.04%
44,474
+29,687
65
$4.42M 0.04%
53,266
-4,982
66
$4.4M 0.04%
+427,800
67
$4.39M 0.04%
+49,100
68
$4.38M 0.04%
+95,750
69
$4.32M 0.04%
270,463
+83,954
70
$4.31M 0.04%
82,956
+4,266
71
$4.25M 0.04%
61,697
72
$4.24M 0.04%
169,713
+168,397
73
$4.23M 0.04%
16,942
-556
74
$4.23M 0.04%
+73,877
75
$4.22M 0.04%
6,248
+6,096
1 2
3
4 5