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
1351
$6K ﹤0.01%
652
-23,663
1352
$6K ﹤0.01%
+6,807
1353
$6K ﹤0.01%
700
-37,977
1354
$6K ﹤0.01%
+8,793
1355
$6K ﹤0.01%
47,436
+3,902
1356
$6K ﹤0.01%
+20,981
1357
$6K ﹤0.01%
654
-15,030
1358
$6K ﹤0.01%
653
-22,541
1359
$6K ﹤0.01%
652
-26,614
1360
$6K ﹤0.01%
+12,225
1361
$6K ﹤0.01%
+11,837
1362
$6K ﹤0.01%
7
1363
$6K ﹤0.01%
+1,070
1364
$6K ﹤0.01%
+94
1365
$6K ﹤0.01%
+706
1366
$6K ﹤0.01%
+8,050
1367
$6K ﹤0.01%
+620
1368
$6K ﹤0.01%
652
-724
1369
$6K ﹤0.01%
652
-35,938
1370
$5K ﹤0.01%
+557
1371
$5K ﹤0.01%
+3,051
1372
$5K ﹤0.01%
+10,550
1373
$5K ﹤0.01%
1,104
-684
1374
$5K ﹤0.01%
6,128
-2,044
1375
$5K ﹤0.01%
+3,031
53 54
55
56 57