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
1226
$16K ﹤0.01%
1,700
-13,330
1227
$16K ﹤0.01%
+6,387
1228
$16K ﹤0.01%
2,764
-9,946
1229
$16K ﹤0.01%
1,611
-5,286
1230
$16K ﹤0.01%
+1,557
1231
$16K ﹤0.01%
+2,463
1232
$16K ﹤0.01%
+7,690
1233
$16K ﹤0.01%
+26,119
1234
$15K ﹤0.01%
43,703
-3,541
1235
– –
0
1236
$15K ﹤0.01%
+10,376
1237
$15K ﹤0.01%
+1,622
1238
$15K ﹤0.01%
36,979
-15,272
1239
$15K ﹤0.01%
+21,970
1240
$15K ﹤0.01%
1,545
-978
1241
$15K ﹤0.01%
29,004
-5,996
1242
$15K ﹤0.01%
+16,191
1243
$14K ﹤0.01%
+1,698
1244
$14K ﹤0.01%
1,621
+493
1245
– –
0
1246
$14K ﹤0.01%
22,879
+2,724
1247
$14K ﹤0.01%
20,461
+3,719
1248
$14K ﹤0.01%
467
1249
$14K ﹤0.01%
18,450
-34,864
1250
$14K ﹤0.01%
+780
48 49
50
51 52