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
1076
$32K ﹤0.01%
4,917
+2,568
1077
$32K ﹤0.01%
3,312
-36,674
1078
$32K ﹤0.01%
3,173
+548
1079
$32K ﹤0.01%
3,140
-45,195
1080
$31K ﹤0.01%
436
-229
1081
$31K ﹤0.01%
32,597
+17,038
1082
$31K ﹤0.01%
+78,636
1083
$31K ﹤0.01%
54,109
-47,875
1084
$30K ﹤0.01%
44,278
+6,528
1085
$30K ﹤0.01%
42,108
+8,344
1086
$30K ﹤0.01%
3,139
-1,529
1087
$30K ﹤0.01%
51,282
-8,117
1088
$30K ﹤0.01%
44,114
-1,289
1089
$30K ﹤0.01%
+3,184
1090
$30K ﹤0.01%
2,106
-134
1091
$30K ﹤0.01%
60,341
-3,100
1092
$30K ﹤0.01%
+2,525
1093
$30K ﹤0.01%
3,101
-18
1094
$30K ﹤0.01%
+466
1095
$30K ﹤0.01%
3,481
-7,438
1096
$29K ﹤0.01%
+2,994
1097
$29K ﹤0.01%
1,917
-855
1098
$29K ﹤0.01%
+65,045
1099
$29K ﹤0.01%
51,076
-6,000
1100
$29K ﹤0.01%
2,976
+31
42 43
44
45 46