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
976
$54K ﹤0.01%
5,512
-3,463
977
$53K ﹤0.01%
+5,400
978
$53K ﹤0.01%
5,416
-649
979
$53K ﹤0.01%
+15,693
980
$53K ﹤0.01%
+5,323
981
$53K ﹤0.01%
5,403
-1,177
982
$53K ﹤0.01%
+5,356
983
$52K ﹤0.01%
42
+34
984
$52K ﹤0.01%
+5,431
985
$52K ﹤0.01%
5,314
+3,905
986
$51K ﹤0.01%
+104,420
987
$51K ﹤0.01%
5,223
-1,841
988
$51K ﹤0.01%
5,202
+3,275
989
$51K ﹤0.01%
5,267
-18
990
$51K ﹤0.01%
+8,349
991
$50K ﹤0.01%
65,596
+51,470
992
$49K ﹤0.01%
+31,154
993
$49K ﹤0.01%
+255
994
$49K ﹤0.01%
1,500
995
$49K ﹤0.01%
30,844
+20,437
996
$48K ﹤0.01%
+26,862
997
$48K ﹤0.01%
5,568
-9,401
998
$48K ﹤0.01%
82,277
-11,753
999
$48K ﹤0.01%
74,816
-4,692
1000
$47K ﹤0.01%
6,926
+5,969
38 39
40
41 42