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
1001
$47K ﹤0.01%
4,749
-941
1002
$47K ﹤0.01%
4,867
+181
1003
$47K ﹤0.01%
+55,639
1004
$45K ﹤0.01%
4,036
-4,812
1005
$45K ﹤0.01%
275
-4,689
1006
$45K ﹤0.01%
+4,640
1007
$45K ﹤0.01%
4,600
-100
1008
$44K ﹤0.01%
901
-1,155
1009
$44K ﹤0.01%
4,423
-3,843
1010
$44K ﹤0.01%
+6,210
1011
$44K ﹤0.01%
44,356
-88,702
1012
$43K ﹤0.01%
838
-338
1013
$43K ﹤0.01%
500
-3,860
1014
$43K ﹤0.01%
2,726
1015
$43K ﹤0.01%
+77,603
1016
$43K ﹤0.01%
+4,449
1017
$43K ﹤0.01%
4,419
+972
1018
$43K ﹤0.01%
4,354
-522
1019
$43K ﹤0.01%
+2,509
1020
$42K ﹤0.01%
676
-3,847
1021
$42K ﹤0.01%
+8,329
1022
$42K ﹤0.01%
+215
1023
$42K ﹤0.01%
4,260
+933
1024
$41K ﹤0.01%
+14,282
1025
$41K ﹤0.01%
80,398
-1,817
39 40
41
42 43