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
BLTS
1301
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$103K ﹤0.01%
10,652
+1,737
+19% +$16.9K
PCY icon
1302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$102K ﹤0.01%
+3,723
New +$102K
CVS icon
1303
CVS Health
CVS
$133B
$101K ﹤0.01%
+1,219
New +$99.8K
ETWO
1304
DELISTED
E2open Parent Holdings
ETWO
$101K ﹤0.01%
+8,848
New +$102K
IYR icon
1305
iShares US Real Estate ETF
IYR
$4.66B
$101K ﹤0.01%
997
-14,225
-93% -$1.41M
PSX icon
1306
Phillips 66
PSX
$84.9B
$101K ﹤0.01%
+1,186
New +$100K
TBSAW
1307
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$101K ﹤0.01%
+101,984
New +$85.7K
VLY icon
1308
Valley National Bancorp
VLY
$7.9B
$100K ﹤0.01%
+7,489
New +$105K
PDYN icon
1309
Palladyne AI
PDYN
$247M
$100K ﹤0.01%
1,685
+1,326
+369% +$78.9K
JCO
1310
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$100K ﹤0.01%
12,093
-6,834
-36% -$58.2K
PARA
1311
PUT
DELISTED
Paramount Global Class B
PARA
$99K ﹤0.01%
2,200
– –
RIG icon
1312
PUT
Transocean
RIG
$5.89B
$98K ﹤0.01%
21,900
– –
TNL icon
1313
Travel + Leisure Co
TNL
$4.66B
$98K ﹤0.01%
+1,665
New +$105K
IACC
1314
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$98K ﹤0.01%
+10,000
New +$98.8K
BARK icon
1315
BARK
BARK
$81.8M
$97K ﹤0.01%
+441
New +$95.2K
NUVB icon
1316
Nuvation Bio
NUVB
$2.2B
$97K ﹤0.01%
10,423
+9,670
+1,284% +$110K
TZPS
1317
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$97K ﹤0.01%
10,009
+5,158
+106% +$50.4K
MACQW
1318
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$97K ﹤0.01%
+91,993
New +$81.1K
LPX icon
1319
PUT
Louisiana-Pacific
LPX
$5.06B
$96K ﹤0.01%
1,600
– –
MPT
1320
Medical Properties Trust
MPT
$2.77B
$96K ﹤0.01%
4,795
-9,992
-68% -$214K
ORCL icon
1321
Oracle
ORCL
$374B
$96K ﹤0.01%
+1,245
New +$97.5K
SHW icon
1322
Sherwin-Williams
SHW
$82.7B
$96K ﹤0.01%
354
-5,220
-94% -$1.43M
CHAA
1323
DELISTED
Catcha Investment Corp
CHAA
$96K ﹤0.01%
+10,000
New +$97.5K
FAZEW
1324
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$96K ﹤0.01%
+80,331
New +$81.4K
COO icon
1325
Cooper Companies
COO
$14.1B
$95K ﹤0.01%
+964
New +$94.4K
51 52
53
54 55

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.