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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
NFLX icon
126
PUT
Netflix
NFLX
$307B
$5.18M 0.04%
98,000
-5,000
-5% -$256K
VAL icon
127
Valaris
VAL
$5.14B
$5.15M 0.04%
+178,315
New +$4.47M
BTU icon
128
PUT
Peabody Energy
BTU
$2.54B
$5.12M 0.04%
645,500
+408,400
+172% +$2.42M
FTV icon
129
Fortive
FTV
$18.2B
$5.09M 0.04%
96,855
+62,983
+186% +$3.39M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.07M 0.04%
35,100
+24,400
+228% +$3.4M
CZOO
131
DELISTED
Cazoo Group Ltd
CZOO
$4.96M 0.04%
+249
New +$4.97M
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$4.94M 0.04%
+28,457
New +$4.62M
NIO icon
133
CALL
NIO
NIO
$11.9B
$4.94M 0.04%
92,900
-50,000
-35% -$2M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$4.91M 0.04%
46,569
– –
FVRR icon
135
PUT
Fiverr
FVRR
$331M
$4.85M 0.04%
20,000
– –
CYH icon
136
PUT
Community Health Systems
CYH
$382M
$4.83M 0.04%
313,200
– –
EMR icon
137
Emerson Electric
EMR
$81.6B
$4.82M 0.04%
50,113
+28,137
+128% +$2.65M
EMB icon
138
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.79M 0.04%
42,600
+41,600
+4,160% +$4.63M
IIPR icon
139
PUT
Innovative Industrial Properties
IIPR
$1.77B
$4.78M 0.04%
+25,000
New +$4.59M
XLB icon
140
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.61M 0.04%
112,000
-45,000
-29% -$1.9M
ICPT
141
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.59M 0.04%
230,000
-8,200
-3% -$163K
PPD
142
DELISTED
PPD, Inc. Common Stock
PPD
$4.58M 0.03%
+99,473
New +$4.49M
ADX icon
143
Adams Diversified Equity Fund
ADX
$3.01B
$4.55M 0.03%
230,296
-1,546
-0.7% -$29.7K
LNW
144
DELISTED
Light & Wonder
LNW
$4.51M 0.03%
58,248
-11,591
-17% -$712K
ENPH icon
145
PUT
Enphase Energy
ENPH
$4.62B
$4.42M 0.03%
24,100
– –
TXNM
146
TXNM Energy Inc
TXNM
$6.39B
$4.39M 0.03%
90,100
+600
+0.7% +$29.5K
EFA icon
147
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$4.35M 0.03%
55,200
+49,800
+922% +$3.96M
CHNGU
148
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.29M 0.03%
55,887
-411,945
-88% -$31.7M
TLRY icon
149
Tilray
TLRY
$493M
$4.27M 0.03%
23,622
+11,893
+101% +$2.09M
MDLA
150
PUT
DELISTED
Medallia, Inc.
MDLA
$4.27M 0.03%
126,400
– –
4 5
6
7 8

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VPIM
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ACA
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IIM
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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.