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
2301
– –
-11
2302
– –
-6,745
2303
– –
-1,664
2304
– –
-16,023
2305
$0 ﹤0.01%
+600
2306
– –
-71
2307
– –
-2,283
2308
– –
-817
2309
– –
-472
2310
– –
-16,069
2311
– –
-62
2312
– –
-132,119
2313
– –
0
2314
– –
-3,169
2315
– –
0
2316
– –
-9,627
2317
– –
-96
2318
– –
-4,438
2319
– –
-2,667
2320
– –
-1,026
2321
– –
-1,124
2322
– –
-175
2323
– –
-3,951
2324
– –
-5,354
2325
– –
-930
91 92
93
94 95