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
1276
$11K ﹤0.01%
17,599
+1,327
1277
$11K ﹤0.01%
1,067
-16,267
1278
$11K ﹤0.01%
1,123
+599
1279
$11K ﹤0.01%
+1,184
1280
$11K ﹤0.01%
+9,274
1281
$11K ﹤0.01%
5,596
-1,325
1282
$11K ﹤0.01%
108
-359
1283
$11K ﹤0.01%
14,770
+1,771
1284
$11K ﹤0.01%
+28,267
1285
$10K ﹤0.01%
+360
1286
$10K ﹤0.01%
+7,380
1287
$10K ﹤0.01%
+1,114
1288
$10K ﹤0.01%
15,948
+4,629
1289
$10K ﹤0.01%
14,306
-200
1290
$10K ﹤0.01%
+17,143
1291
$10K ﹤0.01%
+1,000
1292
$10K ﹤0.01%
+1,100
1293
$10K ﹤0.01%
+1,026
1294
$10K ﹤0.01%
1,048
-3,952
1295
$10K ﹤0.01%
32,272
+3,839
1296
$10K ﹤0.01%
+1,000
1297
$10K ﹤0.01%
1,000
+588
1298
$10K ﹤0.01%
4,648
+503
1299
$10K ﹤0.01%
+56
1300
$10K ﹤0.01%
+1,014
50 51
52
53 54