WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$62.2M 0.54%
728,035
+26,397
2
$57.7M 0.5%
984,488
-11,661
3
$48.5M 0.42%
+430,687
4
$35.4M 0.31%
368,277
+23,766
5
$34M 0.29%
666,386
-35,853
6
$21.5M 0.19%
479,146
+226,745
7
$19.5M 0.17%
104,709
-685,046
8
$19M 0.16%
397,030
-30,778
9
$17.6M 0.15%
220,422
+2,010
10
$17.3M 0.15%
177,666
-68,291
11
$17.2M 0.15%
98,257
-3,542
12
$16.9M 0.15%
130,000
+2,500
13
$16.4M 0.14%
262,566
+7,392
14
$14.8M 0.13%
939,553
+219,589
15
$14.5M 0.13%
135,495
+52,900
16
$13.4M 0.12%
443,541
+197,010
17
$13.3M 0.11%
+120,295
18
$11.6M 0.1%
+1,163,867
19
$10.8M 0.09%
+1,083,341
20
$10.3M 0.09%
139,201
+136,780
21
$9.78M 0.08%
160,699
+37,038
22
$9.68M 0.08%
33,000
+10,500
23
$9.54M 0.08%
417,990
+122,438
24
$9.53M 0.08%
35,324
-13,367
25
$9.35M 0.08%
64,800
+29,700
1
2 3 4 5