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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
CDK
1951
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+52
New +$2.75K
OACB.U
1952
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2K ﹤0.01%
+200
New +$2.04K
BB icon
1953
CALL
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+100
New +$1.05K
IMTX icon
1954
Immatics
IMTX
$1.18B
$1K ﹤0.01%
+135
New +$1.58K
LCII icon
1955
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
+12
New +$1.68K
SPXU icon
1956
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$1K ﹤0.01%
5
– –
TEAM icon
1957
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+4
New +$936
EFTRW
1958
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1K ﹤0.01%
+1,864
New +$1.51K
ATIP.WS
1959
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1K ﹤0.01%
+784
New +$1.76K
FRONU
1960
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1K ﹤0.01%
163
-1,916
-92% -$19.3K
ATA.WS
1961
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
2,109
-25,045
-92% -$14.3K
AAON icon
1962
Aaon
AAON
$7.3B
– –
-105
Closed -$4K
ABBV icon
1963
AbbVie
ABBV
$443B
– –
-792
Closed -$85K
ACGL icon
1964
Arch Capital
ACGL
$34.3B
– –
-8,456
Closed -$324K
ACV
1965
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-75,578
Closed -$2.38M
ADM icon
1966
Archer Daniels Midland
ADM
$38.2B
– –
-5,436
Closed -$309K
AFL icon
1967
Aflac
AFL
$64.9B
– –
-2,714
Closed -$138K
AIFA
1968
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-290
Closed -$5K
AGCO icon
1969
AGCO
AGCO
$7.4B
– –
-1,536
Closed -$220K
AGD
1970
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-32,151
Closed -$358K
AIG icon
1971
American International
AIG
$41.7B
– –
-83,707
Closed -$3.87M
ALKS icon
1972
Alkermes
ALKS
$8.22B
– –
-517
Closed -$9K
ALNY icon
1973
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-406
Closed -$57K
ALTG icon
1974
PUT
Alta Equipment Group
ALTG
$214M
– –
-1,000
Closed -$13K
AMGN icon
1975
Amgen
AMGN
$208B
– –
-135
Closed -$33K
77 78
79
80 81

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.