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
951
$61K ﹤0.01%
1,596
-24,211
952
$61K ﹤0.01%
10,743
+1,673
953
$61K ﹤0.01%
276
+236
954
$61K ﹤0.01%
5,435
+3,277
955
$59K ﹤0.01%
+3,789
956
$58K ﹤0.01%
5,852
-81,480
957
$58K ﹤0.01%
5,927
+1,348
958
$57K ﹤0.01%
423
+294
959
$57K ﹤0.01%
+1
960
$57K ﹤0.01%
21,148
-60,314
961
$57K ﹤0.01%
+123,162
962
$57K ﹤0.01%
5,767
-23
963
$56K ﹤0.01%
+9,610
964
$56K ﹤0.01%
+8,634
965
$56K ﹤0.01%
5,681
-19,323
966
$56K ﹤0.01%
1,325
-2,200
967
$56K ﹤0.01%
5,732
+850
968
$56K ﹤0.01%
5,701
+699
969
$55K ﹤0.01%
1,307
-25,633
970
$55K ﹤0.01%
+6,137
971
$55K ﹤0.01%
5,539
+2,400
972
$54K ﹤0.01%
+2,256
973
$54K ﹤0.01%
1,148
-5,029
974
$54K ﹤0.01%
5,578
+1,996
975
$54K ﹤0.01%
5,304
+1,300
37 38
39
40 41