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
1251
$14K ﹤0.01%
22,110
-50,919
1252
$14K ﹤0.01%
+54,707
1253
$14K ﹤0.01%
914
-1,921
1254
$13K ﹤0.01%
+1,187
1255
$13K ﹤0.01%
226
-2,771
1256
$13K ﹤0.01%
35,381
+18,366
1257
$13K ﹤0.01%
1,357
-4,160
1258
$13K ﹤0.01%
+1,409
1259
$13K ﹤0.01%
+1,294
1260
$13K ﹤0.01%
1,382
1261
$13K ﹤0.01%
+1,307
1262
$12K ﹤0.01%
15,229
+1,905
1263
$12K ﹤0.01%
+100
1264
$12K ﹤0.01%
+20,099
1265
$12K ﹤0.01%
13,133
-3,541
1266
$12K ﹤0.01%
14,510
-10,768
1267
$12K ﹤0.01%
+1,214
1268
$12K ﹤0.01%
+17,260
1269
$12K ﹤0.01%
1,203
-45,429
1270
$12K ﹤0.01%
+1,211
1271
$12K ﹤0.01%
+15,797
1272
$11K ﹤0.01%
12,542
-22,777
1273
$11K ﹤0.01%
13,146
-12,639
1274
$11K ﹤0.01%
16,950
-4,452
1275
$11K ﹤0.01%
+1,127
49 50
51
52 53