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
851
$111K ﹤0.01%
1,796
-717
852
$111K ﹤0.01%
482
+11
853
$108K ﹤0.01%
10,970
+3,517
854
$107K ﹤0.01%
11,010
+6,094
855
$106K ﹤0.01%
+2
856
$106K ﹤0.01%
7,712
+5,617
857
$106K ﹤0.01%
10,810
-7,442
858
$103K ﹤0.01%
+10,634
859
$103K ﹤0.01%
+4,993
860
$103K ﹤0.01%
+7,553
861
$103K ﹤0.01%
7,005
+4,748
862
$102K ﹤0.01%
2,078
+450
863
$102K ﹤0.01%
1,270
-2,465
864
$100K ﹤0.01%
10,015
-652
865
$100K ﹤0.01%
+21,931
866
$100K ﹤0.01%
+9,969
867
$100K ﹤0.01%
9,968
-9,239
868
$99K ﹤0.01%
+3,497
869
$96K ﹤0.01%
+9,775
870
$95K ﹤0.01%
+7,028
871
$95K ﹤0.01%
+18,862
872
$94K ﹤0.01%
9,525
+2,432
873
$94K ﹤0.01%
+54,119
874
$94K ﹤0.01%
+9,069
875
$93K ﹤0.01%
58,241
+56,377
33 34
35
36 37