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 2.84%
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
151
$2.44M 0.02%
4,940
+2,612
152
$2.41M 0.02%
83,528
-29,298
153
$2.41M 0.02%
+161,793
154
$2.41M 0.02%
28,000
+10,845
155
$2.38M 0.02%
130,180
+1,672
156
$2.37M 0.02%
243,472
-10,685
157
$2.37M 0.02%
+56,835
158
$2.37M 0.02%
243,486
-6,662
159
$2.36M 0.02%
93,900
+68,661
160
$2.35M 0.02%
726,476
+207,410
161
$2.35M 0.02%
241,557
-7,845
162
$2.34M 0.02%
8,655
-7
163
$2.34M 0.02%
+241,583
164
$2.33M 0.02%
33,508
-22,379
165
$2.32M 0.02%
238,149
-1,916
166
$2.31M 0.02%
+225,181
167
$2.27M 0.02%
232,677
-4,503
168
$2.26M 0.02%
25,365
+7,179
169
$2.25M 0.02%
+700
170
$2.25M 0.02%
102,998
+52,902
171
$2.25M 0.02%
232,755
-9,939
172
$2.21M 0.02%
11,099
+9,031
173
$2.2M 0.02%
225,236
-7,658
174
$2.19M 0.02%
225,439
+24,174
175
$2.19M 0.02%
+99,849
5 6
7
8 9