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
1176
$20K ﹤0.01%
+2,064
1177
$20K ﹤0.01%
+2,091
1178
$20K ﹤0.01%
+1,873
1179
$20K ﹤0.01%
2,057
-612
1180
$20K ﹤0.01%
42,850
-4,439
1181
$20K ﹤0.01%
2,013
-47,987
1182
$20K ﹤0.01%
2,000
-4,351
1183
$20K ﹤0.01%
19,233
-9,635
1184
$20K ﹤0.01%
+2,060
1185
$19K ﹤0.01%
+921
1186
$19K ﹤0.01%
+1,099
1187
$19K ﹤0.01%
82,769
+18,840
1188
$19K ﹤0.01%
2,001
-16,040
1189
$19K ﹤0.01%
2,943
+2,217
1190
$19K ﹤0.01%
34,268
+3,506
1191
$19K ﹤0.01%
+2,000
1192
$19K ﹤0.01%
+180
1193
$19K ﹤0.01%
58,910
-5
1194
$19K ﹤0.01%
85,746
-2,051
1195
$19K ﹤0.01%
35,367
+736
1196
$19K ﹤0.01%
1,970
-3,100
1197
$19K ﹤0.01%
+500
1198
$19K ﹤0.01%
+1,921
1199
$18K ﹤0.01%
+39
1200
$18K ﹤0.01%
222,900
-1,500