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
926
$71K ﹤0.01%
7,271
+1,467
927
$69K ﹤0.01%
+8,412
928
$69K ﹤0.01%
101,303
+19,465
929
$69K ﹤0.01%
6,882
-1,549
930
$68K ﹤0.01%
690
931
$68K ﹤0.01%
6,918
+2,613
932
$67K ﹤0.01%
+3,920
933
$66K ﹤0.01%
2,666
-3,441
934
$66K ﹤0.01%
+6,445
935
$65K ﹤0.01%
1,118
-371
936
$64K ﹤0.01%
6,502
+516
937
$63K ﹤0.01%
9,277
+463
938
$63K ﹤0.01%
+27,963
939
$63K ﹤0.01%
81,658
+1,327
940
$63K ﹤0.01%
+6,230
941
$63K ﹤0.01%
6,389
-36,160
942
$63K ﹤0.01%
+6,231
943
$63K ﹤0.01%
6,515
-5,142
944
$63K ﹤0.01%
6,181
+1,507
945
$63K ﹤0.01%
79,263
+32,141
946
$62K ﹤0.01%
3,882
-13,310
947
$62K ﹤0.01%
+7,302
948
$62K ﹤0.01%
6,024
+175
949
$62K ﹤0.01%
+6,150
950
$61K ﹤0.01%
+8,273
36 37
38
39 40