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
FFC
1126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$175K ﹤0.01%
+7,732
New +$177K
VYX icon
1127
NCR Voyix
VYX
$1.14B
$175K ﹤0.01%
+6,256
New +$173K
ZBRA icon
1128
Zebra Technologies
ZBRA
$14B
$175K ﹤0.01%
+331
New +$165K
SWBK
1129
DELISTED
Switchback II Corporation
SWBK
$175K ﹤0.01%
17,729
+11,743
+196% +$117K
OBIO icon
1130
Orchestra BioMed
OBIO
$238M
$174K ﹤0.01%
+17,087
New +$177K
ALB icon
1131
Albemarle
ALB
$13.9B
$172K ﹤0.01%
1,026
-1,269
-55% -$205K
ROP icon
1132
Roper Technologies
ROP
$38.8B
$172K ﹤0.01%
+366
New +$162K
VRSK icon
1133
Verisk Analytics
VRSK
$25.4B
$172K ﹤0.01%
+989
New +$175K
ADER
1134
DELISTED
26 Capital Acquisition Corp
ADER
$172K ﹤0.01%
17,754
+4,972
+39% +$48.4K
INO icon
1135
PUT
Inovio Pharmaceuticals
INO
$55.7M
$171K ﹤0.01%
1,542
– –
PARA
1136
CALL
DELISTED
Paramount Global Class B
PARA
$171K ﹤0.01%
3,800
– –
AMBC.WS
1137
DELISTED
Ambac Financial Group
AMBC.WS
$171K ﹤0.01%
45,520
-2,830
-6% -$11.7K
DHCAU
1138
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$170K ﹤0.01%
16,999
-3,001
-15% -$29.9K
EBS icon
1139
Emergent Biosolutions
EBS
$373M
$169K ﹤0.01%
2,695
-3,856
-59% -$248K
QCOM icon
1140
Qualcomm
QCOM
$155B
$169K ﹤0.01%
1,189
+613
+106% +$82.9K
SNA icon
1141
Snap-on
SNA
$21.2B
$169K ﹤0.01%
759
+275
+57% +$65.8K
COR icon
1142
Cencora
COR
$60.6B
$168K ﹤0.01%
+1,470
New +$174K
JBLU icon
1143
JetBlue
JBLU
$2.28B
$167K ﹤0.01%
9,985
-24,714
-71% -$479K
TCACU
1144
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$167K ﹤0.01%
16,484
-1,844
-10% -$18.5K
TDOC icon
1145
CALL
Teladoc Health
TDOC
$1.22B
$166K ﹤0.01%
1,000
– –
NIQ
1146
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$166K ﹤0.01%
+11,107
New +$164K
ECOL
1147
DELISTED
US Ecology, Inc.
ECOL
$166K ﹤0.01%
4,429
+216
+5% +$8.71K
SUI icon
1148
Sun Communities
SUI
$15.2B
$165K ﹤0.01%
+967
New +$160K
CPUH.U
1149
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$165K ﹤0.01%
16,145
-74,578
-82% -$753K
AXP icon
1150
American Express
AXP
$227B
$164K ﹤0.01%
997
-910
-48% -$143K
44 45
46
47 48

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.