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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
JBGS
851
JBG SMITH
JBGS
$818M
$365K ﹤0.01%
+11,588
New +$378K
KMB icon
852
Kimberly-Clark
KMB
$36.3B
$364K ﹤0.01%
2,725
+1,328
+95% +$177K
FIRY
853
Firy Inc
FIRY
$148M
$363K ﹤0.01%
+837
New +$299K
PMGM
854
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$363K ﹤0.01%
37,393
+13,055
+54% +$127K
EXPE icon
855
Expedia Group
EXPE
$35.4B
$362K ﹤0.01%
2,213
+1,219
+123% +$209K
CSGP icon
856
CoStar Group
CSGP
$11.7B
$361K ﹤0.01%
+4,360
New +$377K
MLM icon
857
Martin Marietta Materials
MLM
$31.5B
$361K ﹤0.01%
1,027
-638
-38% -$227K
CCVI.U
858
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$361K ﹤0.01%
+35,740
New +$364K
ML
859
DELISTED
MoneyLion Inc.
ML
$361K ﹤0.01%
1,210
+1,052
+666% +$313K
JNPR
860
DELISTED
Juniper Networks
JNPR
$359K ﹤0.01%
+13,154
New +$350K
SOLY
861
DELISTED
Soliton, Inc.
SOLY
$359K ﹤0.01%
+16,000
New +$323K
CFR icon
862
Cullen/Frost Bankers
CFR
$10.3B
$358K ﹤0.01%
3,200
+1,674
+110% +$196K
LUMN icon
863
Lumen
LUMN
$6.57B
$358K ﹤0.01%
26,352
-100,560
-79% -$1.39M
SST icon
864
System1
SST
$14.3M
$356K ﹤0.01%
3,599
-1,650
-31% -$164K
ALSK
865
DELISTED
Alaska Communications Systems
ALSK
$355K ﹤0.01%
106,737
+9,864
+10% +$32.7K
SIVB
866
DELISTED
SVB Financial Group
SIVB
$355K ﹤0.01%
638
+427
+202% +$237K
KRC icon
867
Kilroy Realty
KRC
$4.52B
$354K ﹤0.01%
5,089
-15,254
-75% -$1.06M
DNAB
868
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$354K ﹤0.01%
+35,000
New +$354K
PROK icon
869
ProKidney
PROK
$316M
$353K ﹤0.01%
+35,000
New +$354K
AKLI
870
DELISTED
Akili Inc
AKLI
$353K ﹤0.01%
+35,000
New +$354K
DNAD
871
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$353K ﹤0.01%
+35,000
New +$354K
AAL icon
872
PUT
American Airlines Group
AAL
$10.1B
$352K ﹤0.01%
+16,600
New +$376K
CVII
873
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$352K ﹤0.01%
+36,205
New +$355K
HR icon
874
Healthcare Realty
HR
$7.28B
$350K ﹤0.01%
+13,139
New +$372K
GNACU
875
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$347K ﹤0.01%
34,573
-8,709
-20% -$87.5K
33 34
35
36 37

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OIA
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PF
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VPIM
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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.