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
1726
$0 ﹤0.01%
1
-23,512
1727
$0 ﹤0.01%
2
-24,313
1728
– –
-24,313
1729
– –
-3,007
1730
$0 ﹤0.01%
2
-24,999
1731
$0 ﹤0.01%
3
-40,569
1732
$0 ﹤0.01%
2
-50,577
1733
– –
-3,085
1734
– –
-1,003
1735
– –
0
1736
– –
-561
1737
– –
-17,065
1738
$0 ﹤0.01%
2
-25,001
1739
– –
0
1740
– –
-10,420
1741
– –
-757
1742
$0 ﹤0.01%
3
-25,000
1743
$0 ﹤0.01%
+400
1744
– –
-181
1745
$0 ﹤0.01%
1
-24,999
1746
$0 ﹤0.01%
2
-25,001
1747
– –
-18,563
1748
– –
0
1749
– –
-56,951
1750
– –
-26,455
68 69
70
71 72