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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
+0.16%
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
$11.6B
AUM Growth
-$1.55B
Cap. Flow
-$7.11B
Cap. Flow %
-61.39%
Top 10 Hldgs %
18.37%
Holding
2,774
New
637
Increased
486
Reduced
529
Closed
735

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$51.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.9M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$130M
2
SE icon
Sea Limited
SE
+$52.4M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.93%
3 Industrials 0.99%
4 Real Estate 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1801
Airbnb
ABNB
$89.4B
– –
-6,745
Closed -$1.03M
ABT icon
1802
Abbott
ABT
$185B
– –
-2,297
Closed -$266K
ACEL icon
1803
Accel Entertainment
ACEL
$979M
– –
-1,664
Closed -$19K
ACHC icon
1804
Acadia Healthcare
ACHC
$2.85B
– –
-16,023
Closed -$1M
ACHR.WS icon
1805
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$0 ﹤0.01%
+600
New +$1.01K
ACIW icon
1806
ACI Worldwide
ACIW
$5.83B
– –
-71
Closed -$2K
ACM icon
1807
Aecom
ACM
$9.61B
– –
-2,283
Closed -$144K
ADPT icon
1808
Adaptive Biotechnologies
ADPT
$3.68B
– –
-817
Closed -$33K
ADT icon
1809
ADT
ADT
$5.76B
– –
-472
Closed -$5K
ADVWW
1810
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-16,069
Closed -$40K
AEE icon
1811
Ameren
AEE
$30.3B
– –
-62
Closed -$4K
AEF
1812
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-132,119
Closed -$1.2M
AFG icon
1813
American Financial Group
AFG
$11.8B
– –
-3,169
Closed -$395K
AGG icon
1814
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,627
Closed -$1.11M
AHCO icon
1815
AdaptHealth
AHCO
$913M
– –
-96
Closed -$2K
AIZ icon
1816
Assurant
AIZ
$14B
– –
-4,438
Closed -$693K
AJG icon
1817
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-2,667
Closed -$373K
ALB icon
1818
Albemarle
ALB
$14.2B
– –
-1,026
Closed -$172K
ALK icon
1819
Alaska Air
ALK
$5.6B
– –
-1,124
Closed -$67K
ALL icon
1820
Allstate
ALL
$67.6B
– –
-175
Closed -$22K
ALLE icon
1821
Allegion
ALLE
$13.7B
– –
-3,951
Closed -$550K
ALLY icon
1822
Ally Financial
ALLY
$13.4B
– –
-5,354
Closed -$266K
AMAT icon
1823
Applied Materials
AMAT
$434B
– –
-930
Closed -$132K
AMD icon
1824
Advanced Micro Devices
AMD
$846B
– –
-3,418
Closed -$321K
AME icon
1825
Ametek
AME
$55.9B
– –
-990
Closed -$132K
71 72
73
74 75

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OIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Asset Management held 2,774 positions worth $11.6B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.11B in Q3 2021, closing 735 positions and reducing 529 holdings. Its most notable exit was Sea Limited, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Cloudflare worth $48.5M.

  • Wolverine Asset Management's largest Q3 2021 buy was Cloudflare: 430,687 shares worth $48.5M.
  • Wolverine Asset Management added most to Uber in Q3 2021, an estimated $9.91M increase.
  • Wolverine Asset Management's biggest Q3 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $130M.
  • Wolverine Asset Management fully exited Sea Limited in Q3 2021, selling an estimated $52.4M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Wolverine Asset Management opened 637 new positions and closed 735 in Q3 2021.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.