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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
XPDIU
876
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$347K ﹤0.01%
34,374
-25,823
-43% -$262K
FISV
877
Fiserv Inc
FISV
$28.8B
$346K ﹤0.01%
3,237
+455
+16% +$52.9K
QNGY
878
DELISTED
Quanergy Systems, Inc.
QNGY
$345K ﹤0.01%
1,741
-625
-26% -$125K
GNW icon
879
Genworth Financial
GNW
$3.76B
$344K ﹤0.01%
88,255
-8,426
-9% -$33.6K
HEI icon
880
HEICO Corp
HEI
$49.8B
$344K ﹤0.01%
2,473
+2,137
+636% +$295K
LITE icon
881
PUT
Lumentum
LITE
$55.5B
$344K ﹤0.01%
4,200
+3,000
+250% +$252K
TECH icon
882
Bio-Techne
TECH
$11.2B
$343K ﹤0.01%
+3,056
New +$322K
RRR icon
883
Red Rock Resorts
RRR
$3.77B
$342K ﹤0.01%
8,069
-10,841
-57% -$429K
WAT icon
884
Waters Corp
WAT
$37B
$339K ﹤0.01%
983
-1,107
-53% -$350K
EGIO
885
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$339K ﹤0.01%
2,693
+18
+0.7% +$2.38K
WARR.U
886
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$339K ﹤0.01%
33,778
+10,555
+45% +$106K
BETR icon
887
Better Home & Finance Holding
BETR
$443M
$338K ﹤0.01%
+684
New +$340K
OCAXU
888
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$338K ﹤0.01%
33,399
+6,804
+26% +$69K
AVAN
889
DELISTED
Avanti Acquisition Corp.
AVAN
$337K ﹤0.01%
34,697
-13,074
-27% -$128K
PD icon
890
PUT
PagerDuty
PD
$816M
$336K ﹤0.01%
7,900
+100
+1% +$4.05K
THC icon
891
Tenet Healthcare
THC
$20.5B
$335K ﹤0.01%
5,011
-6,487
-56% -$402K
WIW
892
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$335K ﹤0.01%
25,614
-9,587
-27% -$122K
LJAQU
893
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$334K ﹤0.01%
33,071
+6,182
+23% +$62.1K
NWL icon
894
Newell Brands
NWL
$2.38B
$332K ﹤0.01%
12,093
+8,758
+263% +$241K
SMG icon
895
ScottsMiracle-Gro
SMG
$3.82B
$332K ﹤0.01%
1,731
+292
+20% +$64.4K
ITQRU
896
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$331K ﹤0.01%
33,126
+10,994
+50% +$110K
CNC icon
897
Centene
CNC
$30.7B
$329K ﹤0.01%
4,523
– –
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$328K ﹤0.01%
+17,022
New +$255K
OHI icon
899
Omega Healthcare
OHI
$15.1B
$326K ﹤0.01%
8,995
-7,456
-45% -$277K
FREE
900
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$326K ﹤0.01%
22,496
– –
34 35
36
37 38

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OIA
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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.