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
2276
– –
-236
2277
$0 ﹤0.01%
2
-24,998
2278
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-12,733
2279
– –
-16,145
2280
– –
-63,915
2281
$0 ﹤0.01%
1
-23,038
2282
– –
-250,000
2283
– –
-4,199
2284
– –
-50,000
2285
– –
-2,040
2286
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-4,567
2287
– –
-11,107
2288
– –
-45,520
2289
– –
-207
2290
– –
-23,226
2291
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-1,273
2292
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-33,126
2293
$0 ﹤0.01%
2
-65,193
2294
$0 ﹤0.01%
93
-24,908
2295
– –
-31,694
2296
– –
0
2297
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0
2298
– –
-25,003
2299
– –
-4,649
2300
– –
0
90 91
92
93 94