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
1201
$18K ﹤0.01%
+8,203
1202
$18K ﹤0.01%
35,445
+1,994
1203
$18K ﹤0.01%
25,906
+340
1204
$18K ﹤0.01%
19,265
+4,265
1205
$18K ﹤0.01%
84,706
-3,064
1206
$17K ﹤0.01%
+2,170
1207
$17K ﹤0.01%
+2,130
1208
$17K ﹤0.01%
+219
1209
$17K ﹤0.01%
1,385
+65
1210
$17K ﹤0.01%
+8,252
1211
$17K ﹤0.01%
15,688
-2,224
1212
$17K ﹤0.01%
21,277
-7,735
1213
$17K ﹤0.01%
+50
1214
$17K ﹤0.01%
23,427
-5,099
1215
$17K ﹤0.01%
23,703
+4,850
1216
$17K ﹤0.01%
23,986
-16,567
1217
$17K ﹤0.01%
1,777
-209
1218
$16K ﹤0.01%
10,262
-21,875
1219
$16K ﹤0.01%
283
1220
$16K ﹤0.01%
1,291
+1,156
1221
$16K ﹤0.01%
74
+8
1222
$16K ﹤0.01%
173
-5,004
1223
$16K ﹤0.01%
+2,133
1224
$16K ﹤0.01%
1,121
-1,385
1225
$16K ﹤0.01%
29,740
+4,512
47 48
49
50 51