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
1101
$29K ﹤0.01%
+3,000
1102
$29K ﹤0.01%
+3,051
1103
$29K ﹤0.01%
41,920
-16,922
1104
$28K ﹤0.01%
+1,260
1105
$28K ﹤0.01%
+212
1106
$28K ﹤0.01%
48,924
+10,187
1107
$28K ﹤0.01%
99,675
+1,599
1108
$28K ﹤0.01%
162,176
-3,810
1109
$28K ﹤0.01%
2,847
-1,154
1110
$28K ﹤0.01%
2,920
-14,949
1111
$28K ﹤0.01%
48,367
+4,092
1112
$28K ﹤0.01%
43,228
-18,616
1113
$27K ﹤0.01%
2,721
-904
1114
$27K ﹤0.01%
+2,709
1115
$27K ﹤0.01%
2,700
-2,301
1116
$27K ﹤0.01%
+2,846
1117
$26K ﹤0.01%
228
-3,007
1118
$26K ﹤0.01%
+198
1119
$26K ﹤0.01%
43,717
-11,095
1120
$26K ﹤0.01%
2,674
-21,726
1121
$26K ﹤0.01%
+2,699
1122
$26K ﹤0.01%
+31,900
1123
$25K ﹤0.01%
+500
1124
$25K ﹤0.01%
+2,032
1125
$25K ﹤0.01%
400
-129,262
43 44
45
46 47