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
GPK icon
101
Graphic Packaging
GPK
$3.45B
$6.35M 0.05%
+350,000
New +$6.4M
MNDT
102
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.26M 0.05%
309,800
– –
LAD icon
103
Lithia Motors
LAD
$8.17B
$6.18M 0.05%
17,992
+13,992
+350% +$5.06M
EEM icon
104
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.17M 0.05%
111,900
+18,500
+20% +$1.01M
NEE icon
105
PUT
NextEra Energy
NEE
$186B
$6.01M 0.05%
82,000
– –
WTW icon
106
Willis Towers Watson
WTW
$29.9B
$5.89M 0.04%
25,609
-2,800
-10% -$696K
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.66B
$5.88M 0.04%
211,096
-13,904
-6% -$400K
WTRU
108
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.88M 0.04%
101,909
-1,903
-2% -$112K
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.83M 0.04%
35,311
+19,316
+121% +$3.22M
GLD icon
110
PUT
SPDR Gold Trust
GLD
$131B
$5.81M 0.04%
35,100
+8,100
+30% +$1.38M
OTIS icon
111
Otis Worldwide
OTIS
$28B
$5.76M 0.04%
+70,492
New +$5.43M
CHPM
112
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.69M 0.04%
571,990
-83,421
-13% -$832K
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
$5.67M 0.04%
+104,149
New +$5.49M
BB icon
114
PUT
BlackBerry
BB
$4.74B
$5.54M 0.04%
453,800
– –
AMC icon
115
PUT
AMC Entertainment Holdings
AMC
$2.38B
$5.53M 0.04%
9,760
– –
JOYY
116
PUT
JOYY Inc
JOYY
$3.77B
$5.45M 0.04%
82,600
-139,600
-63% -$11.9M
ENPC
117
DELISTED
Executive Network Partnering Corporation
ENPC
$5.43M 0.04%
558,102
+48,920
+10% +$477K
TEVA icon
118
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$5.36M 0.04%
541,200
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.34M 0.04%
76,400
-31,460
-29% -$2.2M
TEKK
120
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.34M 0.04%
547,553
-9,755
-2% -$96.1K
BDX icon
121
Becton Dickinson
BDX
$45.8B
$5.34M 0.04%
22,495
+5,117
+29% +$1.23M
XOP icon
122
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.24M 0.04%
54,200
+44,000
+431% +$3.84M
APG icon
123
APi Group
APG
$17B
$5.22M 0.04%
375,000
-345,000
-48% -$4.89M
CCL icon
124
CALL
Carnival Corporation Ltd
CCL
$38.7B
$5.22M 0.04%
198,000
– –
TOI icon
125
The Oncology Institute
TOI
$495M
$5.18M 0.04%
520,728
-9,546
-2% -$96.1K
3 4
5
6 7

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.