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
1026
$41K ﹤0.01%
+4,089
1027
$40K ﹤0.01%
+4,000
1028
$40K ﹤0.01%
4,145
1029
$40K ﹤0.01%
4,063
+1,142
1030
$40K ﹤0.01%
+4,341
1031
$40K ﹤0.01%
37,477
-54,516
1032
$39K ﹤0.01%
1,022
1033
$39K ﹤0.01%
932
-3,314
1034
$39K ﹤0.01%
239
-809
1035
$39K ﹤0.01%
45,013
-9,048
1036
$39K ﹤0.01%
+3,321
1037
$39K ﹤0.01%
+37,019
1038
$39K ﹤0.01%
58,197
-12,568
1039
$39K ﹤0.01%
3,872
-25,861
1040
$39K ﹤0.01%
4,080
-104
1041
$39K ﹤0.01%
+4,108
1042
$38K ﹤0.01%
419
+332
1043
$38K ﹤0.01%
+3,959
1044
$38K ﹤0.01%
3,929
-4,556
1045
$37K ﹤0.01%
+10,746
1046
$37K ﹤0.01%
250
-300
1047
$37K ﹤0.01%
3,776
-2,732
1048
$37K ﹤0.01%
+6,254
1049
$37K ﹤0.01%
1,945
-4,388
1050
$37K ﹤0.01%
3,725
+2,774
40 41
42
43 44