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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
EFX icon
1926
Equifax
EFX
$20.8B
– –
-4,842
Closed -$1.16M
EG icon
1927
Everest Group
EG
$14.2B
– –
-92
Closed -$23K
EHC icon
1928
Encompass Health
EHC
$11B
– –
-864
Closed -$53K
EIM
1929
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-400
Closed -$5K
EMN icon
1930
Eastman Chemical
EMN
$8.45B
– –
-1,372
Closed -$160K
EMR icon
1931
Emerson Electric
EMR
$89B
– –
-50,113
Closed -$4.82M
ENVA icon
1932
PUT
Enova International
ENVA
$6.42B
– –
-102,700
Closed -$3.51M
EOG icon
1933
EOG Resources
EOG
$76.4B
– –
-1,312
Closed -$109K
EOS
1934
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-77,623
Closed -$1.81M
EPAM icon
1935
EPAM Systems
EPAM
$5.85B
– –
-315
Closed -$160K
EQH icon
1936
Equitable Holdings
EQH
$13.2B
– –
-1
Closed –
EQT icon
1937
EQT Corp
EQT
$33B
– –
-1,004
Closed -$22K
ESS icon
1938
Essex Property Trust
ESS
$18.5B
– –
-732
Closed -$219K
ESTC icon
1939
Elastic
ESTC
$7.39B
– –
-207
Closed -$30K
ETN icon
1940
Eaton
ETN
$173B
– –
-9,856
Closed -$1.46M
EVR icon
1941
Evercore
EVR
$12.4B
– –
-3,401
Closed -$478K
EWA icon
1942
iShares MSCI Australia ETF
EWA
$1.44B
– –
-37,700
Closed -$979K
EXPD icon
1943
Expeditors International
EXPD
$23.7B
– –
-4,060
Closed -$513K
EXPE icon
1944
Expedia Group
EXPE
$37.5B
– –
-2,213
Closed -$362K
FDX icon
1945
FedEx
FDX
$74.1B
– –
-2,245
Closed -$669K
FFIV icon
1946
F5
FFIV
$23.4B
– –
-3,696
Closed -$689K
FHN icon
1947
First Horizon
FHN
$12.4B
– –
-4,868
Closed -$84K
FISV
1948
Fiserv Inc
FISV
$29.7B
– –
-3,237
Closed -$346K
FLEX icon
1949
Flex
FLEX
$46.8B
– –
-349
Closed -$4K
FNF icon
1950
Fidelity National Financial
FNF
$13.9B
– –
-1,386
Closed -$57K
76 77
78
79 80

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OIA
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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.