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
1051
$37K ﹤0.01%
65,860
-33,404
1052
$37K ﹤0.01%
+5,054
1053
$36K ﹤0.01%
2,073
-37,842
1054
$36K ﹤0.01%
+19,494
1055
$36K ﹤0.01%
3,607
+217
1056
$36K ﹤0.01%
+3,500
1057
$36K ﹤0.01%
10,295
+5,683
1058
$36K ﹤0.01%
53,043
-20,716
1059
$35K ﹤0.01%
2,215
-8,096
1060
$35K ﹤0.01%
1,974
-43,867
1061
$35K ﹤0.01%
+270
1062
$35K ﹤0.01%
7,783
-13,401
1063
$35K ﹤0.01%
3,549
+2,388
1064
$35K ﹤0.01%
+3,677
1065
$34K ﹤0.01%
3,721
-81
1066
$34K ﹤0.01%
51,630
-12,166
1067
$34K ﹤0.01%
3,425
-64
1068
$34K ﹤0.01%
53,330
-14,238
1069
$34K ﹤0.01%
+2,232
1070
$33K ﹤0.01%
+11,465
1071
$33K ﹤0.01%
+3,401
1072
$33K ﹤0.01%
+3,347
1073
$33K ﹤0.01%
3,258
-7,542
1074
$32K ﹤0.01%
3,248
-7,175
1075
$32K ﹤0.01%
66,842
+7,464
41 42
43
44 45