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
2201
– –
0
2202
– –
-431
2203
– –
-24,277
2204
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-484
2205
– –
-721
2206
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-991
2207
– –
-1,923
2208
– –
-843
2209
– –
-27
2210
– –
-1,676
2211
– –
-411
2212
– –
-1,315
2213
– –
-2,473
2214
– –
-1
2215
– –
-5,136
2216
– –
-1,103
2217
– –
-40,914
2218
– –
0
2219
– –
-8,689
2220
– –
-13,139
2221
– –
-5,280
2222
– –
-315
2223
– –
-55,503
2224
– –
-6,172
2225
– –
-3,000
87 88
89
90 91