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
1776
– –
-4,572
1777
– –
-23,324
1778
$0 ﹤0.01%
+20
1779
– –
-4,429
1780
$0 ﹤0.01%
1
-22,147
1781
– –
-249
1782
– –
-35,740
1783
$0 ﹤0.01%
901
-12,460
1784
– –
-23,627
1785
– –
-1,604
1786
– –
-112,645
1787
– –
0
1788
$0 ﹤0.01%
1
-43,819
1789
– –
-18,813
1790
– –
-11,591
1791
$0 ﹤0.01%
3
-17,684
1792
$0 ﹤0.01%
6
-22,315
1793
– –
-5,294
1794
– –
-3,247
1795
– –
-200,000
1796
– –
-42,554
1797
– –
-32,131
1798
– –
-15,868
1799
$0 ﹤0.01%
1
-52,752
1800
– –
-121
70 71
72
73 74