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
201
$1.93M 0.02%
27,189
+8,369
202
$1.92M 0.02%
196,409
-7,612
203
$1.92M 0.02%
+36,849
204
$1.9M 0.02%
93,358
+72,452
205
$1.89M 0.02%
32,815
+31,235
206
$1.89M 0.02%
126,634
+2,185
207
$1.89M 0.02%
99,216
+89,218
208
$1.87M 0.02%
163,415
+62,883
209
$1.86M 0.02%
205,544
+46,013
210
$1.86M 0.02%
38,000
+33,843
211
$1.86M 0.02%
+188,500
212
$1.85M 0.02%
191,694
-9,099
213
$1.85M 0.02%
93,430
-11,471
214
$1.85M 0.02%
+181,835
215
$1.84M 0.02%
35,000
-12,242
216
$1.83M 0.02%
+79,262
217
$1.83M 0.02%
932
+41
218
$1.83M 0.02%
182,664
+18,522
219
$1.82M 0.02%
103,836
-10,041
220
$1.81M 0.02%
+177,550
221
$1.8M 0.02%
121,061
+22,357
222
$1.78M 0.02%
+20,000
223
$1.77M 0.02%
65,557
+38,356
224
$1.76M 0.02%
16,997
-119,862
225
$1.75M 0.02%
36,688
-81
7 8
9
10 11