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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
CSX icon
1901
CSX Corp
CSX
$94.5B
– –
-1,561
Closed -$50K
CTRA
1902
DELISTED
Coterra Energy
CTRA
– –
-42,673
Closed -$745K
CURI icon
1903
CuriosityStream
CURI
$156M
– –
-4,131
Closed -$56K
CUZ icon
1904
Cousins Properties
CUZ
$5.09B
– –
-12,746
Closed -$468K
CVS icon
1905
CVS Health
CVS
$133B
– –
-1,219
Closed -$101K
CWB icon
1906
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-20,720
Closed -$1.8M
CXE
1907
DELISTED
MFS High Income Municipal Trust
CXE
– –
-13,246
Closed -$69K
DBC icon
1908
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-1,000
Closed -$19K
DBX icon
1909
Dropbox
DBX
$8.05B
– –
-4,945
Closed -$149K
DECK icon
1910
Deckers Outdoor
DECK
$13.6B
– –
-126
Closed -$8K
DINO icon
1911
HF Sinclair
DINO
$15.7B
– –
-3,179
Closed -$104K
DIS icon
1912
Walt Disney
DIS
$170B
– –
-4,840
Closed -$850K
DKS icon
1913
Dick's Sporting Goods
DKS
$18B
– –
-25
Closed -$2K
DLTR icon
1914
Dollar Tree
DLTR
$25.1B
– –
-6,588
Closed -$655K
DMB
1915
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-9,274
Closed -$136K
DMF
1916
DELISTED
BNY Mellon Municipal Income
DMF
– –
-9,010
Closed -$83K
DNP icon
1917
DNP Select Income Fund
DNP
$4.05B
– –
-21,778
Closed -$227K
DOYU
1918
DouYu International Holdings
DOYU
$143M
– –
-1,648
Closed -$112K
DXC icon
1919
DXC Technology
DXC
$1.76B
– –
-197
Closed -$7K
EA icon
1920
Electronic Arts
EA
$52.9B
– –
-1,791
Closed -$257K
EBAY icon
1921
eBay
EBAY
$48.7B
– –
-6,176
Closed -$433K
ED icon
1922
Consolidated Edison
ED
$40B
– –
-1
Closed –
EDD
1923
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-7,201
Closed -$44K
EEM icon
1924
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-111,900
Closed -$6.17M
EFA icon
1925
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-13,400
Closed -$1.06M
75 76
77
78 79

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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
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.