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
1751
– –
-41,495
1752
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-22,496
1753
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-12,253
1754
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-33,399
1755
– –
-2,857
1756
$0 ﹤0.01%
+200
1757
– –
-15,349
1758
$0 ﹤0.01%
1
-24,314
1759
– –
-1,864
1760
$0 ﹤0.01%
7
-24,191
1761
– –
-1,353
1762
– –
-22,771
1763
– –
-12
1764
– –
-18,582
1765
– –
-25,004
1766
– –
-135,000
1767
– –
-712
1768
– –
-2,829
1769
– –
0
1770
$0 ﹤0.01%
1
-24,014
1771
– –
-5,140
1772
$0 ﹤0.01%
1
-25,002
1773
– –
0
1774
– –
-25,465
1775
$0 ﹤0.01%
1
-23,375
69 70
71
72 73