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
726
$245K ﹤0.01%
24,670
-10,330
727
$244K ﹤0.01%
17,380
+9,289
728
$242K ﹤0.01%
+14,172
729
$242K ﹤0.01%
17,022
730
$241K ﹤0.01%
+24,779
731
$241K ﹤0.01%
+12,047
732
$240K ﹤0.01%
24,328
-10,672
733
$240K ﹤0.01%
24,535
+105
734
$239K ﹤0.01%
22,246
+12,065
735
$237K ﹤0.01%
17,702
-45,633
736
$228K ﹤0.01%
+23,553
737
$227K ﹤0.01%
+16,519
738
$226K ﹤0.01%
9,527
-76,663
739
$226K ﹤0.01%
17,058
+8,723
740
$226K ﹤0.01%
23,230
+21,210
741
$225K ﹤0.01%
+8,300
742
$224K ﹤0.01%
+3,743
743
$224K ﹤0.01%
8,870
744
$218K ﹤0.01%
9,523
+4,787
745
$218K ﹤0.01%
+22,028
746
$217K ﹤0.01%
+15,711
747
$216K ﹤0.01%
22,187
+20,091
748
$215K ﹤0.01%
+54,243
749
$214K ﹤0.01%
21,719
+4,632
750
$213K ﹤0.01%
198
+65
28 29
30
31 32