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
1151
$23K ﹤0.01%
+2,439
1152
$23K ﹤0.01%
2,417
+1,636
1153
$22K ﹤0.01%
1,500
-3,100
1154
$22K ﹤0.01%
+1,262
1155
$22K ﹤0.01%
2,269
-878
1156
$22K ﹤0.01%
+16,178
1157
$22K ﹤0.01%
107,634
-18,772
1158
$22K ﹤0.01%
35,770
-8,068
1159
$22K ﹤0.01%
+50,494
1160
$22K ﹤0.01%
2,162
-67
1161
$22K ﹤0.01%
2,303
-21,412
1162
$21K ﹤0.01%
549
+351
1163
$21K ﹤0.01%
1,614
-40,397
1164
$21K ﹤0.01%
+4,665
1165
$21K ﹤0.01%
104,163
1166
$21K ﹤0.01%
+29,235
1167
$21K ﹤0.01%
35,569
+7,492
1168
$21K ﹤0.01%
+39,843
1169
$21K ﹤0.01%
2,130
-10,065
1170
$21K ﹤0.01%
+2,109
1171
$21K ﹤0.01%
2,078
-4,054
1172
$21K ﹤0.01%
2,158
-30,913
1173
$20K ﹤0.01%
995
-4,674
1174
$20K ﹤0.01%
+2,307
1175
$20K ﹤0.01%
44,505
-39,243
45 46
47
48 49