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
1851
– –
-868
1852
$0 ﹤0.01%
+3
1853
– –
-27,809
1854
– –
-13,325
1855
– –
-200
1856
– –
-1,601
1857
$0 ﹤0.01%
2
-24,999
1858
– –
-2,064
1859
– –
-18,801
1860
– –
0
1861
– –
-353,980
1862
– –
-33,778
1863
– –
-6,551
1864
$0 ﹤0.01%
+2,088
1865
– –
0
1866
– –
-181
1867
– –
-366
1868
– –
-14,212
1869
– –
-20
1870
– –
-482
1871
– –
-2,129
1872
$0 ﹤0.01%
+2,141
1873
– –
-2,382
1874
– –
0
1875
– –
-13,548
73 74
75
76 77