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
1601
– –
-77
1602
– –
-302,486
1603
– –
-90,533
1604
– –
-1,276
1605
– –
-16,185
1606
– –
-2,900
1607
– –
-23,211
1608
– –
-14,665
1609
– –
-29,985
1610
– –
-23,769
1611
$0 ﹤0.01%
10
-25,635
1612
– –
-1,865
1613
– –
-20,827
1614
– –
-24,800
1615
– –
-52
1616
– –
-7,704
1617
– –
-12,282
1618
– –
-8,089
1619
$0 ﹤0.01%
2
-18,925
1620
– –
-16,484
1621
– –
-1,574
1622
$0 ﹤0.01%
1
-23,246
1623
$0 ﹤0.01%
1
-411
1624
– –
-12,859
1625
– –
-27,093
63 64
65
66 67