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
901
$79K ﹤0.01%
1,100
-1,900
902
$79K ﹤0.01%
59,111
-10,438
903
$78K ﹤0.01%
+4,422
904
$78K ﹤0.01%
66,860
+30,208
905
$78K ﹤0.01%
7,626
-2,920
906
$77K ﹤0.01%
+12,806
907
$77K ﹤0.01%
1,667
-18
908
$77K ﹤0.01%
19,695
+16,067
909
$77K ﹤0.01%
7,722
-8,334
910
$77K ﹤0.01%
7,746
-4,296
911
$76K ﹤0.01%
7,791
912
$76K ﹤0.01%
11,843
+8,847
913
$76K ﹤0.01%
1,398
914
$76K ﹤0.01%
7,567
-18,913
915
$75K ﹤0.01%
800
+57
916
$75K ﹤0.01%
7,091
-1,751
917
$73K ﹤0.01%
7,371
-37,907
918
$73K ﹤0.01%
+43,090
919
$73K ﹤0.01%
97,609
-10,383
920
$73K ﹤0.01%
+94,835
921
$72K ﹤0.01%
+4,856
922
$72K ﹤0.01%
+1,183
923
$72K ﹤0.01%
7,383
+1,665
924
$72K ﹤0.01%
+16,991
925
$72K ﹤0.01%
7,255
-17,745