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
176
$2.16M 0.02%
42,619
+20,628
177
$2.14M 0.02%
217,452
+130,848
178
$2.14M 0.02%
218,476
-1,812
179
$2.13M 0.02%
122,068
+9,763
180
$2.12M 0.02%
+205,263
181
$2.12M 0.02%
+27
182
$2.12M 0.02%
213,717
-26,957
183
$2.11M 0.02%
+212,171
184
$2.07M 0.02%
213,502
-5,585
185
$2.06M 0.02%
48,965
+27,377
186
$2.01M 0.02%
42,033
+32,336
187
$2M 0.02%
9,191
188
$1.99M 0.02%
204,735
-2,583
189
$1.99M 0.02%
+200,004
190
$1.98M 0.02%
131,309
-26,185
191
$1.98M 0.02%
198,668
+65,476
192
$1.96M 0.02%
218,390
-101,050
193
$1.96M 0.02%
74,168
194
$1.96M 0.02%
94,203
+63,790
195
$1.95M 0.02%
24,500
+300
196
$1.95M 0.02%
+196,316
197
$1.95M 0.02%
+193,000
198
$1.94M 0.02%
197,922
-6,237
199
$1.94M 0.02%
198,076
-12,343
200
$1.94M 0.02%
+199,476
6 7
8
9 10