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
1876
– –
-11,855
1877
– –
-2,233
1878
– –
-27
1879
– –
-380
1880
– –
-257
1881
– –
-15,550
1882
– –
-47
1883
– –
-2,952
1884
– –
-170,790
1885
– –
0
1886
– –
-9,700
1887
– –
0
1888
– –
-6,679
1889
– –
-525
1890
– –
-354
1891
– –
0
1892
– –
-901
1893
– –
-44
1894
– –
-4,177
1895
– –
-837
1896
– –
-53
1897
– –
-1,387
1898
– –
-5,109
1899
– –
-1,731
1900
– –
-759
74 75
76
77 78