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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
NVAX icon
1201
Novavax
NVAX
$1.2B
$141K ﹤0.01%
+666
New +$122K
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
$140K ﹤0.01%
10,293
+8,946
+664% +$108K
HIGA
1203
DELISTED
H.I.G. Acquisition Corp.
HIGA
$140K ﹤0.01%
14,469
-11,743
-45% -$115K
HUM icon
1204
Humana
HUM
$43.7B
$139K ﹤0.01%
+315
New +$138K
MRLN
1205
DELISTED
Marlin Business Services Corp
MRLN
$138K ﹤0.01%
+6,081
New +$127K
ILPT
1206
Industrial Logistics Properties Trust
ILPT
$575M
$137K ﹤0.01%
5,256
– –
PWR icon
1207
Quanta Services
PWR
$100B
$137K ﹤0.01%
1,513
+244
+19% +$22.9K
SPXS icon
1208
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$137K ﹤0.01%
570
– –
REVHU
1209
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$137K ﹤0.01%
13,597
-24,224
-64% -$245K
HR
1210
DELISTED
Healthcare Realty Trust Incorporated
HR
$137K ﹤0.01%
4,567
+4,402
+2,668% +$137K
DMB
1211
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$136K ﹤0.01%
+9,274
New +$136K
TMPMU
1212
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$136K ﹤0.01%
13,559
+7,412
+121% +$74.4K
ZNGA
1213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136K ﹤0.01%
12,859
-6,848
-35% -$72.1K
CRWD icon
1214
CrowdStrike
CRWD
$194B
$135K ﹤0.01%
2,156
-11,452
-84% -$616K
BMTX
1215
DELISTED
BM Technologies, Inc.
BMTX
$135K ﹤0.01%
10,919
+2,283
+26% +$26.4K
VLDR
1216
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$135K ﹤0.01%
12,710
-10,647
-46% -$126K
OWL icon
1217
Blue Owl Capital
OWL
$6.96B
$134K ﹤0.01%
10,438
+24
+0.2% +$272
AMAT icon
1218
Applied Materials
AMAT
$403B
$132K ﹤0.01%
930
+774
+496% +$104K
AME icon
1219
Ametek
AME
$55.4B
$132K ﹤0.01%
990
-78
-7% -$10.4K
CLX icon
1220
Clorox
CLX
$11.6B
$131K ﹤0.01%
730
+248
+51% +$45.3K
ABGI
1221
DELISTED
ABG Acquisition Corp. I
ABGI
$131K ﹤0.01%
13,443
+3,402
+34% +$33.8K
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
$131K ﹤0.01%
700
– –
ASLE icon
1223
AerSale
ASLE
$293M
$129K ﹤0.01%
+10,418
New +$127K
HOFV
1224
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$128K ﹤0.01%
1,489
+740
+99% +$64K
SABR icon
1225
CALL
Sabre
SABR
$731M
$128K ﹤0.01%
10,300
– –
47 48
49
50 51

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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.