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
1301
$10K ﹤0.01%
8,844
-14,713
1302
$10K ﹤0.01%
489
+303
1303
– –
0
1304
$9K ﹤0.01%
2,097
-41,403
1305
$9K ﹤0.01%
1,004
-15,995
1306
$9K ﹤0.01%
+13,346
1307
$9K ﹤0.01%
+14,164
1308
$9K ﹤0.01%
1,002
-29,956
1309
$9K ﹤0.01%
1,010
-68,379
1310
$9K ﹤0.01%
+15,130
1311
$9K ﹤0.01%
2,451
-4,711
1312
$9K ﹤0.01%
13,686
-29,346
1313
$9K ﹤0.01%
+925
1314
$9K ﹤0.01%
+900
1315
$9K ﹤0.01%
+4,946
1316
$9K ﹤0.01%
+3,351
1317
$8K ﹤0.01%
+264
1318
$8K ﹤0.01%
10,496
-27,702
1319
$8K ﹤0.01%
+891
1320
$8K ﹤0.01%
+1
1321
$8K ﹤0.01%
+2,959
1322
$8K ﹤0.01%
277
-900
1323
$8K ﹤0.01%
+12,317
1324
$8K ﹤0.01%
+13,159
1325
$8K ﹤0.01%
853
-764
51 52
53
54 55