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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
NBA.U
1901
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$5K ﹤0.01%
523
-3,441
-87% -$37.6K
AEE icon
1902
Ameren
AEE
$30.3B
$4K ﹤0.01%
+62
New +$5.19K
FLEX icon
1903
Flex
FLEX
$41.7B
$4K ﹤0.01%
349
-192,066
-100% -$2.61M
FSLR icon
1904
First Solar
FSLR
$22.7B
$4K ﹤0.01%
+54
New +$4.27K
MMD
1905
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$4K ﹤0.01%
+186
New +$4.16K
PHUN icon
1906
Phunware
PHUN
$43.1M
$4K ﹤0.01%
68
– –
SPHR icon
1907
Sphere Entertainment
SPHR
$5.13B
$4K ﹤0.01%
+50
New +$4.42K
SOLOW
1908
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$4K ﹤0.01%
+1,893
New +$4.12K
VPCBU
1909
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4K ﹤0.01%
436
-282
-39% -$2.82K
GOAC.U
1910
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4K ﹤0.01%
+412
New +$4.19K
LCAPU
1911
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$4K ﹤0.01%
412
-974
-70% -$9.94K
OXY icon
1912
PUT
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
100
– –
P
1913
CALL
Everpure Inc
P
$25.7B
$3K ﹤0.01%
200
– –
TLRY icon
1914
CALL
Tilray
TLRY
$618M
$3K ﹤0.01%
20
– –
BNT
1915
Brookfield Wealth Solutions
BNT
$11.8B
$3K ﹤0.01%
+110
New +$4.18K
SOLO
1916
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
712
-8,673
-92% -$35.6K
CCRC
1917
DELISTED
China Customer Relations Centers, Inc
CCRC
$3K ﹤0.01%
500
– –
AAP icon
1918
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
+11
New +$2.16K
ACIW icon
1919
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
+71
New +$2.78K
AHCO icon
1920
AdaptHealth
AHCO
$1.47B
$2K ﹤0.01%
+96
New +$2.74K
AMKR icon
1921
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
102
-537
-84% -$11.9K
CB icon
1922
Chubb
CB
$135B
$2K ﹤0.01%
16
-1,652
-99% -$274K
DKS icon
1923
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
+25
New +$2.24K
DTE icon
1924
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+24
New +$2.81K
GMED icon
1925
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
+33
New +$2.35K
75 76
77
78 79

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PF
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VPIM
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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 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.