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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
HAS icon
1926
Hasbro
HAS
$13.3B
$2K ﹤0.01%
27
-702
-96% -$67.5K
IART icon
1927
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
+38
New +$2.69K
JEF icon
1928
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
79
-5,335
-99% -$163K
LEVI icon
1929
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
+92
New +$2.53K
LKQ icon
1930
LKQ Corp
LKQ
$5.72B
$2K ﹤0.01%
53
-1,208
-96% -$57.7K
LNT icon
1931
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
+46
New +$2.61K
ORA icon
1932
Ormat Technologies
ORA
$6B
$2K ﹤0.01%
+39
New +$2.77K
PEN icon
1933
Penumbra
PEN
$12.6B
$2K ﹤0.01%
+10
New +$2.73K
PHM icon
1934
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+45
New +$2.52K
PPL
1935
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+96
New +$2.77K
QS icon
1936
PUT
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
100
– –
RRX icon
1937
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
+20
New +$2.82K
SAIC icon
1938
Saic
SAIC
$4.95B
$2K ﹤0.01%
27
-90
-77% -$8.04K
SCI icon
1939
Service Corp International
SCI
$11.8B
$2K ﹤0.01%
+47
New +$2.5K
SKX
1940
DELISTED
Skechers
SKX
$2K ﹤0.01%
+53
New +$2.5K
SONO icon
1941
Sonos
SONO
$1.73B
$2K ﹤0.01%
72
-6,906
-99% -$258K
TH icon
1942
Target Hospitality
TH
$1.51B
$2K ﹤0.01%
+674
New +$2.23K
UKOMW
1943
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2K ﹤0.01%
10,000
-6,767
-40% -$1.94K
WU icon
1944
Western Union
WU
$1.99B
$2K ﹤0.01%
+113
New +$2.81K
XOS icon
1945
Xos
XOS
$28.8M
$2K ﹤0.01%
+7
New +$2.08K
XRAY icon
1946
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
39
-886
-96% -$58.4K
GAP
1947
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
77
-7,499
-99% -$248K
SWAV
1948
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
+12
New +$1.96K
HIGA.U
1949
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2K ﹤0.01%
+275
New +$2.79K
NMMCU
1950
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2K ﹤0.01%
+200
New +$2.05K
76 77
78
79 80

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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
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.