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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
LFLY
676
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$571K ﹤0.01%
2,874
-180
-6% -$35.9K
OI icon
677
O-I Glass
OI
$1.1B
$567K ﹤0.01%
34,778
-36,900
-51% -$625K
TGT icon
678
Target
TGT
$65.6B
$567K ﹤0.01%
2,346
+156
+7% +$34.1K
MACAU
679
DELISTED
Moringa Acquisition Corp Units
MACAU
$567K ﹤0.01%
56,951
+6,808
+14% +$68.1K
HUMA icon
680
Humacyte
HUMA
$176M
$565K ﹤0.01%
55,503
+50,289
+964% +$518K
BCAT icon
681
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$560K ﹤0.01%
+25,620
New +$544K
NRAC
682
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$560K ﹤0.01%
+57,994
New +$564K
CRHC
683
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$560K ﹤0.01%
56,914
-18,610
-25% -$184K
GBTG icon
684
American Express Global Business Travel
GBTG
$4.93B
$558K ﹤0.01%
57,147
+273
+0.5% +$2.69K
RUM icon
685
RUM Group Inc
RUM
$1.61B
$557K ﹤0.01%
+57,279
New +$560K
CCO icon
686
Clear Channel Outdoor Holdings
CCO
$1.23B
$554K ﹤0.01%
+209,853
New +$503K
LEN icon
687
Lennar Class A
LEN
$19.8B
$554K ﹤0.01%
+5,762
New +$557K
PENN icon
688
PENN Entertainment
PENN
$2.75B
$554K ﹤0.01%
7,245
+5,415
+296% +$466K
WCN
689
Waste Connections
WCN
$42.2B
$553K ﹤0.01%
+4,637
New +$552K
ALLE icon
690
Allegion
ALLE
$13.4B
$550K ﹤0.01%
+3,951
New +$540K
JNK icon
691
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$549K ﹤0.01%
5,000
– –
NXDR
692
Nextdoor Holdings
NXDR
$847M
$549K ﹤0.01%
55,300
– –
RCLFU
693
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$549K ﹤0.01%
54,830
-572
-1% -$5.69K
BRIVU
694
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$546K ﹤0.01%
+55,000
New +$548K
BN icon
695
Brookfield
BN
$104B
$545K ﹤0.01%
19,845
-138
-0.7% -$3.53K
FATH
696
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$545K ﹤0.01%
+2,804
New +$550K
CDW icon
697
CDW
CDW
$18.9B
$544K ﹤0.01%
+3,116
New +$537K
FLG
698
Flagstar Bank National Association
FLG
$5.93B
$544K ﹤0.01%
16,484
+10,093
+158% +$361K
CEE
699
Central and Eastern Europe Fund
CEE
$134M
$543K ﹤0.01%
19,370
+11,596
+149% +$301K
WLK icon
700
Westlake Corp
WLK
$9.03B
$542K ﹤0.01%
+6,025
New +$585K
26 27
28
29 30

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VPIM
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IIM
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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.