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 2.84%
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
2251
– –
-1,416
2252
– –
-2,297
2253
– –
-4,868
2254
$0 ﹤0.01%
13
-2,697
2255
$0 ﹤0.01%
1
2256
$0 ﹤0.01%
1
-24,999
2257
– –
-21,353
2258
– –
-16
2259
– –
-67,330
2260
– –
-18,813
2261
– –
-45,520
2262
– –
-144,928
2263
– –
0
2264
– –
-11
2265
– –
-6,745
2266
– –
-1,664
2267
– –
-16,023
2268
$0 ﹤0.01%
+600
2269
– –
-71
2270
– –
-2,283
2271
– –
-817
2272
– –
-472
2273
– –
-16,069
2274
– –
-62
2275
– –
-132,119
89 90
91
92 93