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
2251
– –
-45
2252
$0 ﹤0.01%
2
-24,998
2253
– –
-25,001
2254
– –
-436
2255
– –
-28,667
2256
– –
-163
2257
$0 ﹤0.01%
1
-67,128
2258
– –
-5,689
2259
$0 ﹤0.01%
3
-1,935
2260
– –
-17,436
2261
$0 ﹤0.01%
2
-63,244
2262
– –
-46,184
2263
– –
-25,791
2264
$0 ﹤0.01%
1
-54,829
2265
– –
-2,330
2266
– –
-8,228
2267
$0 ﹤0.01%
1,300
-16,497
2268
$0 ﹤0.01%
41
-5,782
2269
– –
-200,000
2270
– –
-22,196
2271
– –
-1,300
2272
– –
-20,875
2273
– –
-3,933
2274
– –
-6,571
2275
– –
0
89 90
91
92 93