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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
BNY
1851
Bank of New York Mellon
BNY
$106B
– –
-2,316
Closed -$118K
BKKT icon
1852
Bakkt Inc
BKKT
$338M
– –
-438
Closed -$109K
BKR icon
1853
Baker Hughes
BKR
$61.3B
– –
-976
Closed -$22K
BKSY icon
1854
BlackSky Technology
BKSY
$1.04B
– –
-13,844
Closed -$1.11M
BLE
1855
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-32,259
Closed -$508K
BLK icon
1856
Blackrock
BLK
$175B
– –
-27
Closed -$23K
BPMC
1857
DELISTED
Blueprint Medicines
BPMC
– –
-1,455
Closed -$127K
BRK.B icon
1858
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-180
Closed -$50K
BSX icon
1859
Boston Scientific
BSX
$71.1B
– –
-12,402
Closed -$530K
BTCT icon
1860
BTC Digital
BTCT
$8.73M
– –
0
– –
BTO
1861
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-29,365
Closed -$1.1M
BURL icon
1862
Burlington
BURL
$23.2B
– –
-235
Closed -$75K
CAG icon
1863
Conagra Brands
CAG
$7.18B
– –
-445
Closed -$16K
CAH icon
1864
Cardinal Health
CAH
$54.7B
– –
-1,200
Closed -$68K
CARR icon
1865
Carrier Global
CARR
$54.1B
– –
-4,960
Closed -$241K
CASY icon
1866
Casey's General Stores
CASY
$31.5B
– –
-350
Closed -$68K
CAT icon
1867
Caterpillar
CAT
$404B
– –
-2,364
Closed -$514K
CB icon
1868
Chubb
CB
$134B
– –
-16
Closed -$2K
CBOE icon
1869
Cboe Global Markets
CBOE
$30.1B
– –
-889
Closed -$105K
CC icon
1870
Chemours
CC
$2.7B
– –
-14,480
Closed -$503K
CCC
1871
CCC Intelligent Solutions
CCC
$3.73B
– –
-166,947
Closed -$1.66M
CCK icon
1872
Crown Holdings
CCK
$13.2B
– –
-16,430
Closed -$1.68M
CDW icon
1873
CDW
CDW
$19.7B
– –
-3,116
Closed -$544K
CF icon
1874
CF Industries
CF
$18.1B
– –
-4,673
Closed -$240K
CFG icon
1875
Citizens Financial Group
CFG
$31.1B
– –
-2,254
Closed -$103K
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 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.