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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
LYV icon
901
CALL
Live Nation Entertainment
LYV
$40.6B
$324K ﹤0.01%
3,700
– –
IIII
902
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$323K ﹤0.01%
33,361
+2,657
+9% +$26.1K
UAL icon
903
United Airlines
UAL
$39.4B
$322K ﹤0.01%
6,177
-11,770
-66% -$653K
USFD icon
904
US Foods
USFD
$22.2B
$322K ﹤0.01%
8,416
+70
+0.8% +$2.71K
AMD icon
905
Advanced Micro Devices
AMD
$776B
$321K ﹤0.01%
3,418
-3,724
-52% -$301K
QDROU
906
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$321K ﹤0.01%
32,335
+11,742
+57% +$117K
ADRA.U
907
DELISTED
Adara Acquisition Corp Units
ADRA.U
$319K ﹤0.01%
31,694
+23,878
+306% +$239K
RTPYU
908
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$319K ﹤0.01%
31,687
-37,027
-54% -$375K
LH icon
909
Labcorp
LH
$25B
$318K ﹤0.01%
1,346
+901
+202% +$205K
GWW icon
910
W.W. Grainger
GWW
$65.3B
$315K ﹤0.01%
721
+102
+16% +$45K
LIDR icon
911
AEye
LIDR
$52.8M
$315K ﹤0.01%
1,048
-506
-33% -$152K
AR icon
912
CALL
Antero Resources
AR
$11.1B
$314K ﹤0.01%
20,900
– –
MKL icon
913
Markel Group
MKL
$23.3B
$313K ﹤0.01%
+264
New +$316K
CERE
914
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$313K ﹤0.01%
12,253
+3,477
+40% +$49.8K
CAR icon
915
CALL
Avis
CAR
$4.86B
$311K ﹤0.01%
4,000
– –
ABX
916
Abacus Global Management
ABX
$989M
$310K ﹤0.01%
31,804
+793
+3% +$7.78K
MT icon
917
PUT
ArcelorMittal
MT
$52.9B
$310K ﹤0.01%
10,000
– –
MLAC
918
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$310K ﹤0.01%
31,381
+4,462
+17% +$44.2K
CYRX icon
919
PUT
CryoPort
CYRX
$761M
$309K ﹤0.01%
4,900
– –
ANAC.U
920
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$309K ﹤0.01%
30,958
-1,826
-6% -$18.3K
OHPAU
921
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$309K ﹤0.01%
31,170
-3,512
-10% -$35K
RYAM icon
922
Rayonier Advanced Materials
RYAM
$604M
$307K ﹤0.01%
45,892
– –
CHNG
923
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$307K ﹤0.01%
13,325
+9,110
+216% +$210K
ADOC
924
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$305K ﹤0.01%
30,366
+4,531
+18% +$45.5K
SYKE
925
DELISTED
SYKES Enterprises Inc
SYKE
$305K ﹤0.01%
+5,694
New +$253K
35 36
37
38 39

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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
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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.