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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
SWZ
576
Swiss Helvetia Fund
SWZ
$76.5M
$776K 0.01%
79,832
+34,079
+74% +$321K
PCG icon
577
PUT
PG&E
PCG
$38.3B
$773K 0.01%
76,100
+2,900
+4% +$31.1K
ALTI icon
578
AlTi Global
ALTI
$399M
$771K 0.01%
+79,872
New +$777K
AMC icon
579
CALL
AMC Entertainment Holdings
AMC
$2.52B
$770K 0.01%
1,360
– –
LOKM
580
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$770K 0.01%
+78,640
New +$769K
MP icon
581
MP Materials
MP
$7.36B
$767K 0.01%
20,823
-62,702
-75% -$1.95M
PRKS icon
582
United Parks & Resorts
PRKS
$2.1B
$755K 0.01%
15,120
-1,938
-11% -$103K
JUGGU
583
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$754K 0.01%
+75,000
New +$754K
PLD icon
584
Prologis
PLD
$135B
$753K 0.01%
+6,307
New +$737K
ELAT
585
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$752K 0.01%
14,064
-85,651
-86% -$4.3M
ROSS
586
DELISTED
Ross Acquisition Corp II
ROSS
$750K 0.01%
+77,355
New +$753K
CPRT icon
587
Copart
CPRT
$27B
$749K 0.01%
22,756
-15,212
-40% -$472K
FCX icon
588
Freeport-McMoran
FCX
$90B
$749K 0.01%
20,206
-10,094
-33% -$393K
OCA
589
DELISTED
Omnichannel Acquisition Corp.
OCA
$748K 0.01%
76,117
+207
+0.3% +$2.04K
EXEEW
590
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$746K 0.01%
27,763
+6,911
+33% +$180K
CTRA
591
DELISTED
Coterra Energy
CTRA
$745K 0.01%
+42,673
New +$726K
ENVA icon
592
Enova International
ENVA
$6.33B
$745K 0.01%
21,801
+5,300
+32% +$187K
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$743K 0.01%
+25,657
New +$797K
EVOJ
594
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$736K 0.01%
+75,926
New +$739K
CLAS
595
DELISTED
Class Acceleration Corp.
CLAS
$734K 0.01%
75,783
+9,550
+14% +$92.9K
SDAC
596
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$732K 0.01%
+75,500
New +$738K
ACAH
597
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$731K 0.01%
+75,684
New +$734K
RGA icon
598
Reinsurance Group of America
RGA
$15.5B
$729K 0.01%
6,403
+4,307
+205% +$542K
STRE
599
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$729K 0.01%
+75,000
New +$733K
PAI
600
Western Asset Investment Grade Income Fund
PAI
$113M
$722K 0.01%
46,159
+10,486
+29% +$159K
22 23
24
25 26

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
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CG
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SGA
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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.