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
2101
– –
-96
2102
– –
-1,186
2103
– –
0
2104
– –
-1,513
2105
– –
0
2106
$0 ﹤0.01%
+2
2107
– –
-97,173
2108
– –
-305
2109
– –
-353
2110
– –
0
2111
– –
-4,018
2112
– –
-10,000
2113
– –
-22,472
2114
– –
-110
2115
– –
-5,315
2116
– –
-8,836
2117
– –
-554
2118
– –
-6,403
2119
– –
-2,181
2120
– –
-114,638
2121
– –
-44
2122
– –
-1,836
2123
– –
0
2124
– –
0
2125
– –
-7,146
83 84
85
86 87