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
826
$130K ﹤0.01%
+2,342
827
$129K ﹤0.01%
13,324
+2,672
828
$129K ﹤0.01%
+12,970
829
$128K ﹤0.01%
+16,564
830
$127K ﹤0.01%
+12,922
831
$126K ﹤0.01%
12,531
832
$126K ﹤0.01%
+10,051
833
$125K ﹤0.01%
1,091
834
$124K ﹤0.01%
12,500
-15,580
835
$123K ﹤0.01%
+8,340
836
$123K ﹤0.01%
12,473
-417
837
$122K ﹤0.01%
12,430
-3,400
838
$120K ﹤0.01%
+8,501
839
$119K ﹤0.01%
112,699
840
$118K ﹤0.01%
3,656
-773
841
$117K ﹤0.01%
7,573
-2,865
842
$117K ﹤0.01%
11,832
-3,214
843
$117K ﹤0.01%
11,824
+2,718
844
$115K ﹤0.01%
3,005
845
$115K ﹤0.01%
11,752
+6,977
846
$114K ﹤0.01%
+5,163
847
$113K ﹤0.01%
3,557
+3,135
848
$113K ﹤0.01%
3
-20
849
$113K ﹤0.01%
+600
850
$113K ﹤0.01%
+11,390
32 33
34
35 36