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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
PXD
1226
DELISTED
Pioneer Natural Resource Co.
PXD
$128K ﹤0.01%
789
+252
+47% +$39.6K
ARNC
1227
PUT
DELISTED
Arconic Corporation
ARNC
$128K ﹤0.01%
+3,600
New +$119K
BPMC
1228
DELISTED
Blueprint Medicines
BPMC
$127K ﹤0.01%
+1,455
New +$133K
IRL
1229
DELISTED
NEW IRELAND FUND INC
IRL
$127K ﹤0.01%
10,470
-7,181
-41% -$91.1K
SAGE
1230
DELISTED
Sage Therapeutics
SAGE
$126K ﹤0.01%
+2,233
New +$158K
RCHG
1231
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$126K ﹤0.01%
12,890
+4,858
+60% +$47.8K
PAVMW
1232
DELISTED
PAVmed Inc. Warrant
PAVMW
$126K ﹤0.01%
61,450
+53,790
+702% +$93.4K
IONQ icon
1233
IonQ
IONQ
$13.6B
$125K ﹤0.01%
11,740
-6,025
-34% -$62.4K
TGTX icon
1234
TG Therapeutics
TGTX
$7.96B
$125K ﹤0.01%
+3,240
New +$127K
AUS.U
1235
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$125K ﹤0.01%
12,195
-45,046
-79% -$462K
GMBT
1236
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$125K ﹤0.01%
12,917
+5,885
+84% +$57.4K
BABA icon
1237
Alibaba
BABA
$293B
$124K ﹤0.01%
550
– –
ENR icon
1238
PUT
Energizer
ENR
$1.44B
$124K ﹤0.01%
2,900
-15,200
-84% -$712K
FOA icon
1239
Finance of America Companies
FOA
$203M
$124K ﹤0.01%
+1,628
New +$158K
ARNA
1240
DELISTED
Arena Pharmaceuticals Inc
ARNA
$124K ﹤0.01%
1,823
+1,608
+748% +$105K
CNBKA
1241
DELISTED
Century Bancorp Inc/Mass
CNBKA
$124K ﹤0.01%
+1,091
New +$123K
PH icon
1242
Parker-Hannifin
PH
$123B
$123K ﹤0.01%
401
-3,285
-89% -$1.02M
SLV icon
1243
iShares Silver Trust
SLV
$28B
$123K ﹤0.01%
5,109
+4,607
+918% +$114K
CERN
1244
DELISTED
Cerner Corp
CERN
$123K ﹤0.01%
1,574
+153
+11% +$11.8K
MXE
1245
Mexico Equity and Income Fund
MXE
$122K ﹤0.01%
10,181
-610
-6% -$7.01K
TWI icon
1246
Titan International
TWI
$466M
$122K ﹤0.01%
+14,463
New +$141K
EJFAU
1247
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$122K ﹤0.01%
12,282
+6,771
+123% +$67.6K
ELAN icon
1248
CALL
Elanco Animal Health
ELAN
$13.2B
$121K ﹤0.01%
3,500
– –
AAL icon
1249
American Airlines Group
AAL
$10.1B
$120K ﹤0.01%
+5,669
New +$128K
CVE icon
1250
Cenovus Energy
CVE
$55.7B
$120K ﹤0.01%
+12,531
New +$106K
48 49
50
51 52

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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
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.