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
1901
– –
-25
1902
– –
-72
1903
– –
-1,799
1904
– –
0
1905
– –
-42,858
1906
– –
-6,471
1907
– –
-954
1908
– –
-50
1909
– –
-13,997
1910
– –
0
1911
– –
0
1912
– –
-329
1913
– –
-44,194
1914
– –
-33
1915
– –
-3,850
1916
– –
-685
1917
– –
-940
1918
– –
-3,000
1919
– –
-967
1920
– –
0
1921
– –
-77
1922
– –
-557
1923
– –
-21,204
1924
– –
-5,568
1925
– –
-1,018
75 76
77
78 79