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
1801
$0 ﹤0.01%
2
-34,571
1802
– –
-25,685
1803
$0 ﹤0.01%
1
-29,336
1804
$0 ﹤0.01%
1
-19,632
1805
$0 ﹤0.01%
3
-17,835
1806
– –
-35,564
1807
– –
0
1808
– –
-25,000
1809
– –
-25,002
1810
– –
-90,608
1811
– –
-11,326
1812
– –
-22,906
1813
– –
-3,681
1814
– –
-21,989
1815
$0 ﹤0.01%
3
-24,997
1816
– –
-13,994
1817
– –
-16,202
1818
$0 ﹤0.01%
3
-38,050
1819
– –
-25,000
1820
– –
-67,063
1821
$0 ﹤0.01%
2
-25,000
1822
$0 ﹤0.01%
+23
1823
– –
-31,485
1824
$0 ﹤0.01%
+2,436
1825
– –
-104,540
71 72
73
74 75