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
1451
$1K ﹤0.01%
10,000
1452
$1K ﹤0.01%
+105
1453
$1K ﹤0.01%
+715
1454
$1K ﹤0.01%
+1,246
1455
$1K ﹤0.01%
+197
1456
$1K ﹤0.01%
+16
1457
$1K ﹤0.01%
+97
1458
$1K ﹤0.01%
+291
1459
$1K ﹤0.01%
+1,304
1460
$1K ﹤0.01%
136
-620
1461
$1K ﹤0.01%
+788
1462
$1K ﹤0.01%
+1,651
1463
$1K ﹤0.01%
1,601
-4,943
1464
$1K ﹤0.01%
+100
1465
$0 ﹤0.01%
4
-24,402
1466
– –
-788
1467
– –
-10,000
1468
– –
-15,013
1469
$0 ﹤0.01%
115
-1,614
1470
– –
-862
1471
– –
-166,294
1472
– –
-27,794
1473
– –
-523
1474
– –
-35,311
1475
– –
-101
57 58
59
60 61