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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
OMF icon
801
OneMain Financial
OMF
$7.2B
$423K ﹤0.01%
+7,067
New +$400K
ENNVU
802
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$423K ﹤0.01%
41,735
-17,440
-29% -$176K
NDACU
803
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$422K ﹤0.01%
42,020
-7,980
-16% -$80.5K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$8.71B
$418K ﹤0.01%
+649
New +$395K
CDE icon
805
Coeur Mining
CDE
$15.4B
$417K ﹤0.01%
47,000
-1,659
-3% -$16K
HRI icon
806
Herc Holdings
HRI
$5.02B
$415K ﹤0.01%
3,708
-1,572
-30% -$166K
DAC icon
807
Danaos Corp
DAC
$2.58B
$411K ﹤0.01%
+5,356
New +$332K
PFE icon
808
Pfizer
PFE
$143B
$411K ﹤0.01%
+10,511
New +$409K
RBAC
809
DELISTED
RedBall Acquisition Corp.
RBAC
$410K ﹤0.01%
42,055
+22,212
+112% +$220K
ATAQ.U
810
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$409K ﹤0.01%
40,572
-10,814
-21% -$109K
ZSQR
811
Z Squared Inc
ZSQR
$254M
$408K ﹤0.01%
2,068
+402
+24% +$79.5K
CIEN icon
812
Ciena
CIEN
$53.4B
$406K ﹤0.01%
7,146
+6,967
+3,892% +$384K
LLY icon
813
Eli Lilly
LLY
$1.02T
$406K ﹤0.01%
1,771
-793
-31% -$159K
IBM icon
814
IBM
IBM
$211B
$405K ﹤0.01%
2,892
+1,135
+65% +$155K
HTOO icon
815
Fusion Fuel Green
HTOO
$18.7M
$404K ﹤0.01%
801
-368
-31% -$169K
ACB
816
Aurora Cannabis
ACB
$173M
$403K ﹤0.01%
4,468
-1,680
-27% -$146K
QUAD icon
817
Quad
QUAD
$536M
$403K ﹤0.01%
97,173
-20,000
-17% -$72.5K
SFIX
818
Stitch Fix
SFIX
$536M
$402K ﹤0.01%
+6,679
New +$342K
VRSN icon
819
VeriSign
VRSN
$26.2B
$400K ﹤0.01%
1,758
+1,389
+376% +$302K
SCLEU
820
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$399K ﹤0.01%
39,986
-9,016
-18% -$90.1K
PICC.U
821
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$396K ﹤0.01%
39,673
-7,406
-16% -$74.1K
AFG icon
822
American Financial Group
AFG
$11.8B
$395K ﹤0.01%
3,169
+3,095
+4,182% +$387K
ICE icon
823
Intercontinental Exchange
ICE
$85.6B
$391K ﹤0.01%
3,300
-636
-16% -$73.2K
SPGI icon
824
S&P Global
SPGI
$121B
$391K ﹤0.01%
954
-585
-38% -$225K
DMYQ.U
825
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$389K ﹤0.01%
38,870
+13,870
+55% +$140K
31 32
33
34 35

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.