We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$13.1B
AUM Growth
+$1.3B
Cap. Flow
-$7.25B
Cap. Flow %
-55.19%
Top 10 Hldgs %
18.28%
Holding
2,676
New
647
Increased
496
Reduced
633
Closed
524

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.7M
2
SE icon
Sea Limited
SE
+$43.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$14.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
5
PARA
Paramount Global Class B
PARA
+$8.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$31.7M
3
VRT icon
Vertiv
VRT
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$12.6M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Consumer Discretionary 1.05%
3 Industrials 0.95%
4 Technology 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$34.2M 0.26%
702,239
+173,279
+33% +$8.57M
FSLY icon
27
PUT
Fastly Inc
FSLY
$3.17B
$32.1M 0.24%
538,300
+394,600
+275% +$22.4M
SE icon
28
PUT
Sea Limited
SE
$61.2B
$31.6M 0.24%
115,000
+65,000
+130% +$16.5M
DISH
29
PUT
DELISTED
DISH Network Corp.
DISH
$31.4M 0.24%
750,700
+59,400
+9% +$2.5M
SNAP icon
30
PUT
Snap
SNAP
$7.32B
$29.9M 0.23%
438,900
+334,300
+320% +$20.1M
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$455B
$28.7M 0.22%
80,900
+15,200
+23% +$5.11M
TLRY icon
32
PUT
Tilray
TLRY
$479M
$28.1M 0.21%
155,590
+39,580
+34% +$6.95M
IQ icon
33
PUT
iQIYI
IQ
$1.18B
$26.5M 0.2%
1,700,700
+492,000
+41% +$7.32M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$25.9M 0.2%
112,900
-449,900
-80% -$101M
SPWR
35
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$25.1M 0.19%
858,500
– –
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.3M 0.19%
902,400
-149,800
-14% -$3.9M
RDFN
37
PUT
DELISTED
Redfin
RDFN
$24.3M 0.18%
382,500
+321,800
+530% +$19.7M
DCUE
38
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24.1M 0.18%
245,957
-96,236
-28% -$9.74M
SJIV
39
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$23.7M 0.18%
427,808
-721
-0.2% -$40K
BYND icon
40
PUT
Beyond Meat
BYND
$288M
$23.1M 0.18%
146,800
+116,400
+383% +$15.5M
SPXL icon
41
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$22.3M 0.17%
209,100
-6,300
-3% -$621K
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.7M 0.17%
150,400
-20,000
-12% -$2.79M
DKNG icon
43
PUT
DraftKings
DKNG
$11.4B
$21.2M 0.16%
406,800
+374,700
+1,167% +$19.8M
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$20.9M 0.16%
101,799
+38,817
+62% +$8.05M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$131B
$20.3M 0.15%
122,300
+103,400
+547% +$17.6M
ZS icon
46
PUT
Zscaler
ZS
$23B
$19.1M 0.15%
88,600
– –
UPRO icon
47
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$18.8M 0.14%
331,400
-32,000
-9% -$1.68M
CLF icon
48
PUT
Cleveland-Cliffs
CLF
$6.81B
$18.7M 0.14%
866,900
– –
XYZ
49
PUT
Block Inc
XYZ
$45.9B
$18.6M 0.14%
76,100
+27,300
+56% +$6.33M
FUBO icon
50
PUT
FuboTV Inc
FUBO
$245M
$18.3M 0.14%
47,458
+45,883
+2,913% +$13.1M
1
2
3 4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Asset Management held 2,676 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.25B in Q2 2021, closing 524 positions and reducing 633 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Algonquin Power & Utilities Corp Units worth $53.5M.

  • Wolverine Asset Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,079,666 shares worth $53.5M.
  • Wolverine Asset Management added most to Paramount Global Class B in Q2 2021, an estimated $8.8M increase.
  • Wolverine Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $41.2M.
  • Wolverine Asset Management fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $12.2M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $13.1B portfolio in Q2 2021.
  • Wolverine Asset Management opened 647 new positions and closed 524 in Q2 2021.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.