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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
FSLR icon
1951
First Solar
FSLR
$26.2B
– –
-54
Closed -$4K
FTHY
1952
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-33,198
Closed -$665K
FTNT icon
1953
Fortinet
FTNT
$123B
– –
-1,705
Closed -$81K
FUND
1954
Sprott Focus Trust
FUND
$302M
– –
-889
Closed -$7K
GDL
1955
GDL Fund
GDL
$92.1M
$0 ﹤0.01%
13
-2,697
-100% -$24.3K
GE icon
1956
GE Aerospace
GE
$391B
– –
-13,940
Closed -$935K
GEN icon
1957
Gen Digital
GEN
$16.9B
– –
-1,899
Closed -$51K
GENI icon
1958
Genius Sports
GENI
$2.16B
– –
-11,257
Closed -$211K
GH icon
1959
Guardant Health
GH
$21.4B
– –
-275
Closed -$32.7K
GLD icon
1960
SPDR Gold Trust
GLD
$132B
– –
-1,295
Closed -$217K
GLPI icon
1961
Gaming and Leisure Properties
GLPI
$12.6B
– –
-6,009
Closed -$278K
GLW icon
1962
Corning
GLW
$137B
– –
-12,843
Closed -$525K
GMED icon
1963
Globus Medical
GMED
$11.1B
– –
-33
Closed -$2K
GNTX icon
1964
Gentex
GNTX
$5.14B
– –
-2,121
Closed -$70K
GPC icon
1965
Genuine Parts
GPC
$18.3B
– –
-722
Closed -$91K
GPN icon
1966
Global Payments
GPN
$24.1B
– –
-807
Closed -$151K
GS icon
1967
Goldman Sachs
GS
$311B
– –
-431
Closed -$163K
GWH icon
1968
ESS Tech
GWH
$21.3M
– –
-24,277
Closed -$3.6M
GWRE icon
1969
Guidewire Software
GWRE
$13.3B
– –
-484
Closed -$54K
GWW icon
1970
W.W. Grainger
GWW
$61.4B
– –
-721
Closed -$315K
H icon
1971
Hyatt Hotels
H
$16.4B
– –
-991
Closed -$76K
HAIN icon
1972
Hain Celestial
HAIN
$48.7M
– –
-1,923
Closed -$77K
HALO icon
1973
Halozyme
HALO
$9.87B
– –
-843
Closed -$38K
HAS icon
1974
Hasbro
HAS
$12.9B
– –
-27
Closed -$2K
HASI icon
1975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-1,676
Closed -$94K
77 78
79
80 81

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.