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
CXDC
1851
DELISTED
China XD Plastics Company Limited
CXDC
$8K ﹤0.01%
15,013
– –
DXC icon
1852
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
+197
New +$7.03K
FUND
1853
Sprott Focus Trust
FUND
$297M
$7K ﹤0.01%
+889
New +$7.46K
HBI
1854
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
411
-33,776
-99% -$669K
JKHY icon
1855
Jack Henry & Associates
JKHY
$10.9B
$7K ﹤0.01%
45
-2,022
-98% -$323K
M icon
1856
Macy's
M
$6.53B
$7K ﹤0.01%
401
-501
-56% -$8.89K
OLLI icon
1857
Ollie's Bargain Outlet
OLLI
$4.44B
$7K ﹤0.01%
+90
New +$7.83K
ORGN
1858
DELISTED
Origin Materials
ORGN
$7K ﹤0.01%
32
-6,710
-100% -$2M
PNW icon
1859
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
+93
New +$7.86K
TALKW
1860
DELISTED
Talkspace Inc Warrant
TALKW
$7K ﹤0.01%
+5,568
New +$7.43K
TDC icon
1861
Teradata
TDC
$2.92B
$7K ﹤0.01%
+152
New +$6.92K
TNDM icon
1862
Tandem Diabetes Care
TNDM
$1.34B
$7K ﹤0.01%
+77
New +$6.87K
VPV icon
1863
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$7K ﹤0.01%
+536
New +$7.08K
WHR icon
1864
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
36
-1,590
-98% -$370K
WMT icon
1865
Walmart Inc
WMT
$885B
$7K ﹤0.01%
162
-3,804
-96% -$177K
NVRO
1866
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
+45
New +$7.02K
BLUA.WS
1867
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7K ﹤0.01%
+7,919
New +$6.52K
MIMO
1868
DELISTED
Airspan Networks Holdings Inc
MIMO
$7K ﹤0.01%
726
-2,553
-78% -$25.6K
FSR
1869
CALL
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
400
-200
-33% -$2.96K
GLHAU
1870
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$7K ﹤0.01%
781
-1,314
-63% -$13.2K
FLACU
1871
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$7K ﹤0.01%
+788
New +$7.98K
EDTXU
1872
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$7K ﹤0.01%
756
-185,449
-100% -$1.88M
AOS icon
1873
A.O. Smith
AOS
$8.17B
$6K ﹤0.01%
84
-1,935
-96% -$134K
LAB icon
1874
PUT
Standard BioTools
LAB
$340M
$6K ﹤0.01%
1,000
– –
LGHLW
1875
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$6K ﹤0.01%
27,938
-4,917
-15% -$1.36K
73 74
75
76 77

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.