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
2076
– –
-39
2077
– –
-1,245
2078
– –
-177
2079
– –
-37,952
2080
– –
0
2081
– –
-46,159
2082
– –
-8,121
2083
– –
0
2084
– –
-3,723
2085
– –
0
2086
– –
0
2087
– –
-10
2088
– –
-7,245
2089
– –
-10,511
2090
– –
-12,736
2091
– –
-1,586
2092
– –
0
2093
– –
-401
2094
– –
-45
2095
– –
-2,014
2096
– –
-16,131
2097
– –
-6,307
2098
– –
-43,640
2099
– –
-93
2100
– –
-1,166
82 83
84
85 86