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
1701
– –
-14,342
1702
– –
-9,954
1703
– –
-3
1704
– –
-73,902
1705
– –
-106,737
1706
– –
-4,242
1707
– –
-37,926
1708
– –
-1,100
1709
– –
-103,902
1710
– –
0
1711
– –
-15,588
1712
– –
-500
1713
– –
-4,800
1714
– –
-103,751
1715
– –
-93,162
1716
$0 ﹤0.01%
360
1717
– –
-15,535
1718
– –
0
1719
– –
-108,873
1720
– –
0
1721
– –
-638
1722
– –
-112,795
1723
$0 ﹤0.01%
+254
1724
– –
-80
1725
$0 ﹤0.01%
2
-32,333
67 68
69
70 71