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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
TAP icon
1476
Molson Coors Class B
TAP
$7.79B
$54K ﹤0.01%
+1,018
New +$56.9K
FSR
1477
DELISTED
Fisker Inc.
FSR
$54K ﹤0.01%
2,829
-17,804
-86% -$263K
BIOTW
1478
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$54K ﹤0.01%
+63,796
New +$44.3K
PSAGW
1479
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$54K ﹤0.01%
+45,403
New +$42.7K
NFH
1480
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$54K ﹤0.01%
4,892
+811
+20% +$9.09K
ADNWW
1481
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$53K ﹤0.01%
32,137
-64,779
-67% -$109K
EHC icon
1482
Encompass Health
EHC
$11B
$53K ﹤0.01%
+864
New +$57.6K
FUN icon
1483
PUT
Cedar Fair
FUN
$1.77B
$53K ﹤0.01%
+1,200
New +$56.8K
ZNGA
1484
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
5,000
– –
HCCCW
1485
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$53K ﹤0.01%
+73,759
New +$48.7K
AVDL
1486
DELISTED
Avadel Pharmaceuticals
AVDL
$52K ﹤0.01%
7,791
– –
INSE icon
1487
Inspired Entertainment
INSE
$184M
$52K ﹤0.01%
4,146
+765
+23% +$7.69K
LTC
1488
LTC Properties
LTC
$2.06B
$52K ﹤0.01%
+1,367
New +$55.6K
NTRS icon
1489
Northern Trust
NTRS
$33.3B
$52K ﹤0.01%
+458
New +$52.5K
ASAXU
1490
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$52K ﹤0.01%
5,294
-154,665
-97% -$1.54M
GGMCU
1491
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$52K ﹤0.01%
5,285
-1,244,715
-100% -$12.4M
SLCRW
1492
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$52K ﹤0.01%
+61,844
New +$37.6K
GEN icon
1493
Gen Digital
GEN
$16.4B
$51K ﹤0.01%
1,899
-5,572
-75% -$139K
DNZ.WS
1494
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$51K ﹤0.01%
+54,341
New +$43.7K
AAQC.U
1495
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$51K ﹤0.01%
5,070
-7,212
-59% -$72.2K
BLDR icon
1496
Builders FirstSource
BLDR
$7.15B
$50K ﹤0.01%
+1,176
New +$54.5K
BRK.B icon
1497
Berkshire Hathaway Class B
BRK.B
$1.1T
$50K ﹤0.01%
180
-397
-69% -$111K
CSX icon
1498
CSX Corp
CSX
$93.4B
$50K ﹤0.01%
+1,561
New +$51.5K
GNL icon
1499
Global Net Lease
GNL
$1.84B
$50K ﹤0.01%
2,726
– –
IDXX icon
1500
Idexx Laboratories
IDXX
$44.1B
$50K ﹤0.01%
+80
New +$44.2K
58 59
60
61 62

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.