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
COHR icon
651
CALL
Coherent
COHR
$51.4B
$624K ﹤0.01%
8,600
-1,400
-14% -$98.5K
EBSB
652
DELISTED
Meridian Bancorp, Inc.
EBSB
$622K ﹤0.01%
+30,413
New +$632K
TZPSU
653
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$618K ﹤0.01%
62,199
-36,336
-37% -$362K
DCRN
654
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$618K ﹤0.01%
+62,652
New +$615K
PFGC icon
655
Performance Food Group
PFGC
$18B
$617K ﹤0.01%
12,736
-3,959
-24% -$209K
BZFD icon
656
BuzzFeed
BZFD
$99M
$615K ﹤0.01%
+15,607
New +$611K
EUCR
657
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$615K ﹤0.01%
62,526
+5,298
+9% +$52.1K
SDHY
658
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$613K ﹤0.01%
+30,861
New +$584K
MRVL icon
659
Marvell Technology
MRVL
$168B
$610K ﹤0.01%
+10,463
New +$511K
SCOA
660
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$609K ﹤0.01%
62,336
-22,887
-27% -$225K
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
$604K ﹤0.01%
47,066
– –
MCK icon
662
McKesson
MCK
$100B
$600K ﹤0.01%
+3,142
New +$607K
SYM icon
663
Symbotic
SYM
$5.48B
$600K ﹤0.01%
60,391
+34,698
+135% +$350K
EXEEL
664
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$600K ﹤0.01%
28,777
+18,656
+184% +$374K
EEA
665
European Equity Fund
EEA
$75.4M
$595K ﹤0.01%
52,355
+16,347
+45% +$187K
THCPU
666
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$595K ﹤0.01%
+60,000
New +$596K
HAE icon
667
Haemonetics
HAE
$3.89B
$588K ﹤0.01%
+8,834
New +$625K
CEV
668
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$587K ﹤0.01%
42,011
+6,783
+19% +$92.2K
NNY icon
669
Nuveen New York Municipal Value Fund
NNY
$156M
$586K ﹤0.01%
58,270
+22,887
+65% +$225K
NXU.U
670
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$585K ﹤0.01%
57,863
-15,349
-21% -$155K
RPRX icon
671
Royalty Pharma
RPRX
$25.9B
$582K ﹤0.01%
+14,212
New +$605K
HOLX
672
DELISTED
Hologic
HOLX
$579K ﹤0.01%
8,689
-782
-8% -$52.3K
RMGB
673
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$578K ﹤0.01%
58,100
+55,600
+2,224% +$554K
NBR icon
674
Nabors Industries
NBR
$1.27B
$577K ﹤0.01%
+5,054
New +$508K
SEE
675
DELISTED
Sealed Air
SEE
$574K ﹤0.01%
9,700
+2,684
+38% +$145K
25 26
27
28 29

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.