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
2226
– –
-5,517
2227
$0 ﹤0.01%
63
2228
$0 ﹤0.01%
169,985
2229
– –
-38
2230
– –
-2,892
2231
– –
-944
2232
– –
-80
2233
– –
-1,175
2234
– –
-10,409
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
-4,146
2239
– –
-1,197
2240
– –
-783
2241
– –
-11,740
2242
– –
-793
2243
– –
-1
2244
– –
-2,080
2245
– –
0
2246
– –
-1,003
2247
– –
-997
2248
– –
-1,416
2249
– –
-9,985
2250
– –
-79
88 89
90
91 92