We are live on ! Find out more
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
CAHCU
976
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$257K ﹤0.01%
25,001
-83,447
-77% -$862K
VMW
977
DELISTED
VMware, Inc
VMW
$256K ﹤0.01%
1,604
-4,137
-72% -$662K
EQHA.U
978
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$256K ﹤0.01%
25,685
-135,138
-84% -$1.35M
KURIU
979
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$256K ﹤0.01%
25,002
-71,462
-74% -$719K
GIGGU
980
DELISTED
GigCapital4, Inc. Unit
GIGGU
$255K ﹤0.01%
25,001
-203,431
-89% -$2.04M
LWACU
981
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$254K ﹤0.01%
25,001
-49,650
-67% -$500K
UAA icon
982
Under Armour
UAA
$2.84B
$253K ﹤0.01%
11,963
-14,802
-55% -$330K
AJAX.U
983
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$253K ﹤0.01%
+24,278
New +$253K
HRL icon
984
Hormel Foods
HRL
$13.8B
$252K ﹤0.01%
5,280
+3,080
+140% +$147K
INKAU
985
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$252K ﹤0.01%
25,001
-80,567
-76% -$812K
COVAU
986
DELISTED
COVA Acquisition Corp. Unit
COVAU
$252K ﹤0.01%
25,000
-101,949
-80% -$1.02M
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$15.9B
$251K ﹤0.01%
1,416
+348
+33% +$60.3K
XLV icon
988
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$251K ﹤0.01%
2,000
-18,400
-90% -$2.26M
JWSM.U
989
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$251K ﹤0.01%
25,003
-86,793
-78% -$880K
JCICU
990
DELISTED
Jack Creek Investment Corp. Units
JCICU
$251K ﹤0.01%
25,001
-82,232
-77% -$825K
EPHYU
991
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$251K ﹤0.01%
25,002
-81,327
-76% -$816K
GTPAU
992
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$251K ﹤0.01%
25,000
-24,282
-49% -$246K
HLAHU
993
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$251K ﹤0.01%
25,000
-80,924
-76% -$810K
PPGHU
994
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$251K ﹤0.01%
25,001
-79,939
-76% -$804K
PLMIU
995
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$250K ﹤0.01%
25,003
-74,279
-75% -$742K
RMGCU
996
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$250K ﹤0.01%
25,004
-107,964
-81% -$1.08M
PGRWU
997
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K ﹤0.01%
24,991
-97,775
-80% -$978K
NBSTU
998
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$249K ﹤0.01%
25,000
-113,234
-82% -$1.13M
SLAMU
999
DELISTED
Slam Corp. Unit
SLAMU
$249K ﹤0.01%
25,003
-79,516
-76% -$794K
SLACU
1000
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$249K ﹤0.01%
25,003
-138,968
-85% -$1.39M
38 39
40
41 42

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.