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
1501
– –
-14,064
1502
– –
-54,341
1503
– –
-2,097
1504
– –
-25,001
1505
$0 ﹤0.01%
89
-7,510
1506
$0 ﹤0.01%
2
-25,000
1507
– –
-47,075
1508
$0 ﹤0.01%
39
-26,670
1509
– –
-26,668
1510
– –
-25,001
1511
– –
-71,082
1512
– –
-68,671
1513
– –
-93,655
1514
– –
-319,400
1515
– –
-344,739
1516
– –
-4,770
1517
– –
-233,771
1518
– –
-60,551
1519
– –
-81,422
1520
– –
-101,436
1521
– –
-6,149
1522
– –
-37,698
1523
– –
-309,034
1524
– –
-2,297
1525
– –
-4,868
59 60
61
62 63