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
1376
$5K ﹤0.01%
+11,002
1377
$5K ﹤0.01%
+5,000
1378
$5K ﹤0.01%
550
-21,787
1379
$5K ﹤0.01%
527
-43,442
1380
$5K ﹤0.01%
22,081
-2,016
1381
$5K ﹤0.01%
+6,712
1382
$5K ﹤0.01%
+11,639
1383
$5K ﹤0.01%
+10,436
1384
$5K ﹤0.01%
163
-440
1385
$5K ﹤0.01%
+6,201
1386
$5K ﹤0.01%
+11,127
1387
$5K ﹤0.01%
+2,836
1388
$5K ﹤0.01%
2,825
-247
1389
$5K ﹤0.01%
+8,782
1390
$5K ﹤0.01%
+6,545
1391
$4K ﹤0.01%
402
-6,289
1392
$4K ﹤0.01%
+3,646
1393
$4K ﹤0.01%
5,665
-5,841
1394
$4K ﹤0.01%
+16
1395
$4K ﹤0.01%
+239
1396
$4K ﹤0.01%
27,938
1397
$4K ﹤0.01%
+400
1398
$4K ﹤0.01%
7,662
-32,836
1399
$4K ﹤0.01%
+499
1400
$4K ﹤0.01%
5,399
-13,458
54 55
56
57 58