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
876
$92K ﹤0.01%
9,487
+1,031
877
$92K ﹤0.01%
9,315
+3,380
878
$92K ﹤0.01%
9,320
-1,528
879
$92K ﹤0.01%
8,235
+3,343
880
$91K ﹤0.01%
9,153
+1,041
881
$90K ﹤0.01%
316
+74
882
$90K ﹤0.01%
12,695
-1,768
883
$90K ﹤0.01%
9,304
-696
884
$90K ﹤0.01%
9,121
885
$90K ﹤0.01%
+85,793
886
$88K ﹤0.01%
8,826
+130
887
$88K ﹤0.01%
+8,895
888
$88K ﹤0.01%
8,801
-197
889
$86K ﹤0.01%
+8,767
890
$85K ﹤0.01%
3,869
-988
891
$85K ﹤0.01%
+5,928
892
$85K ﹤0.01%
+7,602
893
$84K ﹤0.01%
507
-282
894
$82K ﹤0.01%
118,030
+6,040
895
$82K ﹤0.01%
+5,213
896
$81K ﹤0.01%
+3,488
897
$81K ﹤0.01%
15,528
+14,128
898
$80K ﹤0.01%
+544
899
$80K ﹤0.01%
8,210
-1,548
900
$79K ﹤0.01%
7,610
+4,259
34 35
36
37 38