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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
INVZ icon
1326
Innoviz Technologies
INVZ
$95M
$95K ﹤0.01%
+9,070
New +$94.2K
EGIO
1327
DELISTED
Edgio, Inc. Common Stock
EGIO
$95K ﹤0.01%
+757
New +$99.9K
FVAM
1328
DELISTED
5:01 Acquisition Corp
FVAM
$95K ﹤0.01%
9,624
+2,131
+28% +$21.4K
HASI icon
1329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$94K ﹤0.01%
1,676
– –
MIT
1330
DELISTED
Mason Industrial Technology, Inc.
MIT
$94K ﹤0.01%
9,821
+4,870
+98% +$47.4K
CRU
1331
DELISTED
Crucible Acquisition Corporation
CRU
$94K ﹤0.01%
+9,758
New +$95.7K
BENEU
1332
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$93K ﹤0.01%
8,677
+3,677
+74% +$39K
GPC icon
1333
Genuine Parts
GPC
$17.1B
$91K ﹤0.01%
+722
New +$90.9K
TRGP icon
1334
Targa Resources
TRGP
$58B
$91K ﹤0.01%
2,056
-20,644
-91% -$799K
FTEV.U
1335
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$91K ﹤0.01%
9,121
+3,666
+67% +$36.6K
PAQCU
1336
DELISTED
Provident Acquisition Corp. Units
PAQCU
$91K ﹤0.01%
9,106
-547
-6% -$5.53K
RAVN
1337
DELISTED
Raven Industries Inc
RAVN
$91K ﹤0.01%
+1,580
New +$68.7K
TTD icon
1338
Trade Desk
TTD
$8.48B
$90K ﹤0.01%
+1,176
New +$75.1K
OTRA
1339
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$90K ﹤0.01%
8,998
+3,228
+56% +$32.4K
CMI icon
1340
Cummins
CMI
$87.5B
$89K ﹤0.01%
369
-129
-26% -$33K
RDN icon
1341
Radian Group
RDN
$5.18B
$89K ﹤0.01%
+4,018
New +$94K
UHS icon
1342
Universal Health Services
UHS
$10.2B
$89K ﹤0.01%
+609
New +$92.1K
HUBS icon
1343
HubSpot
HUBS
$12.2B
$88K ﹤0.01%
152
+91
+149% +$47.5K
URI icon
1344
United Rentals
URI
$67.2B
$88K ﹤0.01%
276
-143
-34% -$46.2K
MACA
1345
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$88K ﹤0.01%
+9,186
New +$89.4K
HCAQ
1346
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$88K ﹤0.01%
+8,975
New +$88.8K
CLW icon
1347
Clearwater Paper
CLW
$339M
$87K ﹤0.01%
3,005
– –
HYI
1348
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$86K ﹤0.01%
+5,517
New +$85.1K
ARBGU
1349
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$86K ﹤0.01%
8,696
+2,038
+31% +$20.4K
FHN icon
1350
First Horizon
FHN
$12.2B
$84K ﹤0.01%
4,868
+3,862
+384% +$70.1K
52 53
54
55 56

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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.