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
1401
$4K ﹤0.01%
+410
1402
$4K ﹤0.01%
7,315
-2,408
1403
$4K ﹤0.01%
36,840
+3,000
1404
$4K ﹤0.01%
+4,635
1405
$4K ﹤0.01%
451
-8,226
1406
$4K ﹤0.01%
+8,109
1407
$4K ﹤0.01%
419
-41,316
1408
$3K ﹤0.01%
+1,768
1409
$3K ﹤0.01%
+200
1410
$3K ﹤0.01%
68
1411
$3K ﹤0.01%
+2,798
1412
$3K ﹤0.01%
+5,602
1413
$3K ﹤0.01%
+4,856
1414
$3K ﹤0.01%
342
-44,717
1415
$3K ﹤0.01%
4,300
-4,506
1416
$3K ﹤0.01%
+468
1417
$3K ﹤0.01%
+3,711
1418
$3K ﹤0.01%
+312
1419
$3K ﹤0.01%
+5,733
1420
$3K ﹤0.01%
+2,567
1421
$3K ﹤0.01%
+4,421
1422
$3K ﹤0.01%
+5,789
1423
$3K ﹤0.01%
+5,591
1424
$3K ﹤0.01%
+144
1425
$3K ﹤0.01%
+3,553
55 56
57
58 59