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
1126
$25K ﹤0.01%
51,706
+4,166
1127
$25K ﹤0.01%
+2,572
1128
$25K ﹤0.01%
2,594
-3,260
1129
$25K ﹤0.01%
2,602
-68,809
1130
$25K ﹤0.01%
40,785
+935
1131
$25K ﹤0.01%
146,634
+18,682
1132
$25K ﹤0.01%
2,608
-37,065
1133
$24K ﹤0.01%
+11,428
1134
$24K ﹤0.01%
+6,801
1135
$24K ﹤0.01%
1,438
-2
1136
$24K ﹤0.01%
+2,812
1137
$24K ﹤0.01%
+2,413
1138
$24K ﹤0.01%
48,498
+5,888
1139
$24K ﹤0.01%
37,730
+4,521
1140
$24K ﹤0.01%
+2,510
1141
$24K ﹤0.01%
30,079
-1,987
1142
$24K ﹤0.01%
2,430
-12,570
1143
$24K ﹤0.01%
+30,755
1144
$24K ﹤0.01%
7,631
-1,140
1145
$24K ﹤0.01%
+2,821
1146
$24K ﹤0.01%
+10,355
1147
$23K ﹤0.01%
+41,041
1148
$23K ﹤0.01%
17,899
+16,006
1149
$23K ﹤0.01%
41,750
+5,851
1150
$23K ﹤0.01%
+2,406
44 45
46
47 48