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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
CFR icon
1876
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,200
Closed -$358K
CGBD icon
1877
Carlyle Secured Lending
CGBD
$729M
– –
-1,236
Closed -$16K
CHDN icon
1878
Churchill Downs
CHDN
$5.95B
– –
-436
Closed -$43K
CIEN icon
1879
Ciena
CIEN
$58.2B
– –
-7,146
Closed -$406K
CIFR icon
1880
Cipher Digital
CIFR
$8.34B
– –
-88,107
Closed -$876K
CLBT icon
1881
Cellebrite
CLBT
$3.94B
$0 ﹤0.01%
+73
New +$763
CLM icon
1882
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-4,324
Closed -$49K
CLOV icon
1883
Clover Health Investments
CLOV
$2.25B
– –
-34,619
Closed -$461K
CLX icon
1884
Clorox
CLX
$12.7B
– –
-730
Closed -$131K
CMA
1885
DELISTED
Comerica
CMA
– –
-1,166
Closed -$83K
CME icon
1886
CME Group
CME
$94.4B
– –
-868
Closed -$184K
CMG icon
1887
Chipotle Mexican Grill
CMG
$42.8B
– –
-6,000
Closed -$186K
CMI icon
1888
Cummins
CMI
$87.8B
– –
-369
Closed -$89K
CNP icon
1889
CALL
CenterPoint Energy
CNP
$27.4B
– –
-54,800
Closed -$1.34M
CNP icon
1890
CenterPoint Energy
CNP
$27.4B
– –
-209
Closed -$5K
CNP icon
1891
PUT
CenterPoint Energy
CNP
$27.4B
– –
-2,000
Closed -$49K
COLD icon
1892
Americold
COLD
$4.04B
– –
-721
Closed -$27K
COO icon
1893
Cooper Companies
COO
$14.6B
– –
-964
Closed -$95K
COR icon
1894
Cencora
COR
$59.6B
– –
-1,470
Closed -$168K
COST icon
1895
Costco
COST
$420B
– –
-14
Closed -$5K
CPRT icon
1896
Copart
CPRT
$27.2B
– –
-22,756
Closed -$749K
CPRI icon
1897
Capri Holdings
CPRI
$1.9B
– –
-1
Closed –
CRF
1898
Cornerstone Total Return Fund
CRF
$1.16B
– –
-3,718
Closed -$41K
CRUS icon
1899
Cirrus Logic
CRUS
$6.74B
– –
-60
Closed -$5K
CRWD icon
1900
CrowdStrike
CRWD
$215B
– –
-2,156
Closed -$135K
74 75
76
77 78

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
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CG
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SGA
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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.