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
1426
$3K ﹤0.01%
+5,192
1427
$3K ﹤0.01%
7,313
-9,691
1428
$3K ﹤0.01%
+6,207
1429
$2K ﹤0.01%
+5,900
1430
$2K ﹤0.01%
12
-25,597
1431
$2K ﹤0.01%
200
-14,392
1432
$2K ﹤0.01%
4,250
-3,669
1433
$2K ﹤0.01%
+3,780
1434
$2K ﹤0.01%
2,501
-13,227
1435
$2K ﹤0.01%
3,191
-8,803
1436
$2K ﹤0.01%
+3,013
1437
$2K ﹤0.01%
5,319
+3,210
1438
$2K ﹤0.01%
+3,215
1439
$2K ﹤0.01%
+2,765
1440
$2K ﹤0.01%
200
1441
$2K ﹤0.01%
198
-13,672
1442
$2K ﹤0.01%
+2,096
1443
$2K ﹤0.01%
+279
1444
$2K ﹤0.01%
+951
1445
$2K ﹤0.01%
+214
1446
$2K ﹤0.01%
+5,159
1447
$2K ﹤0.01%
+3,140
1448
$1K ﹤0.01%
+761
1449
$1K ﹤0.01%
+64
1450
$1K ﹤0.01%
12
56 57
58
59 60