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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
CVNA icon
826
Carvana
CVNA
$68.6B
$388K ﹤0.01%
+6,440
New +$350K
SAM icon
827
Boston Beer
SAM
$1.91B
$387K ﹤0.01%
380
+308
+428% +$346K
WFC icon
828
Wells Fargo
WFC
$261B
$387K ﹤0.01%
8,564
+4,090
+91% +$183K
SVOKU
829
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$387K ﹤0.01%
37,124
-48,527
-57% -$496K
LVS icon
830
Las Vegas Sands
LVS
$31.7B
$386K ﹤0.01%
7,336
-499
-6% -$28.8K
SPGS.U
831
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$383K ﹤0.01%
38,053
-52,246
-58% -$527K
BOAS.U
832
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$383K ﹤0.01%
38,677
+6,376
+20% +$63.3K
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
$383K ﹤0.01%
+15,535
New +$406K
ARW icon
834
Arrow Electronics
ARW
$11.1B
$382K ﹤0.01%
+3,358
New +$393K
PBI icon
835
Pitney Bowes
PBI
$2.4B
$381K ﹤0.01%
43,490
-5,250
-11% -$43.8K
VOSO
836
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$381K ﹤0.01%
38,493
+38,406
+44,145% +$376K
AEP icon
837
PUT
American Electric Power
AEP
$69.6B
$380K ﹤0.01%
+4,500
New +$387K
SVFB
838
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$380K ﹤0.01%
38,232
+34,370
+890% +$348K
VRT icon
839
Vertiv
VRT
$93B
$379K ﹤0.01%
13,917
-641,826
-98% -$15.3M
AAC
840
DELISTED
Ares Acquisition Corporation
AAC
$379K ﹤0.01%
38,872
+38,672
+19,336% +$380K
PMGMU
841
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$379K ﹤0.01%
37,698
-14,041
-27% -$142K
GB.WS
842
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$376K ﹤0.01%
254,457
-105,627
-29% -$150K
SPAQ.U
843
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$375K ﹤0.01%
37,298
-28,730
-44% -$290K
AJG icon
844
Arthur J. Gallagher & Co
AJG
$64.1B
$373K ﹤0.01%
2,667
+792
+42% +$112K
SV
845
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$373K ﹤0.01%
37,347
+2,121
+6% +$21.2K
TMAC.U
846
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$372K ﹤0.01%
36,590
-6,855
-16% -$69.1K
WDFC icon
847
WD-40
WDFC
$3.05B
$370K ﹤0.01%
+1,444
New +$369K
NEWR
848
PUT
DELISTED
New Relic, Inc.
NEWR
$368K ﹤0.01%
5,500
– –
RVTY icon
849
Revvity
RVTY
$12.6B
$367K ﹤0.01%
+2,382
New +$335K
APGN
850
DELISTED
Apexigen, Inc. Common Stock
APGN
$366K ﹤0.01%
36,974
+7,647
+26% +$75.7K
32 33
34
35 36

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.