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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
AMG icon
1976
Affiliated Managers Group
AMG
$9.69B
– –
-3,650
Closed -$543K
AMWD
1977
DELISTED
American Woodmark
AMWD
– –
-49
Closed -$4K
AMZN icon
1978
Amazon
AMZN
$2.92T
– –
-1,560
Closed -$241K
AN icon
1979
AutoNation
AN
$7.11B
– –
-52
Closed -$4K
APD icon
1980
Air Products & Chemicals
APD
$65.7B
– –
-2,091
Closed -$588K
APPF icon
1981
AppFolio
APPF
$6.38B
$0 ﹤0.01%
+1
New +$139
ARAY icon
1982
PUT
Accuray
ARAY
$32M
– –
-1,400
Closed -$6K
ASH icon
1983
Ashland
ASH
$3.33B
– –
-55,000
Closed -$4.88M
ATR icon
1984
AptarGroup
ATR
$8.55B
– –
-3,073
Closed -$435K
AVAV icon
1985
AeroVironment
AVAV
$7.56B
– –
-616
Closed -$71K
AVB icon
1986
AvalonBay Communities
AVB
$26.5B
– –
-2,854
Closed -$526K
AVGO icon
1987
Broadcom
AVGO
$1.85T
– –
-3,400
Closed -$157K
AVK
1988
Advent Convertible and Income Fund
AVK
$547M
– –
-165,396
Closed -$2.85M
AVPT icon
1989
AvePoint
AVPT
$2.76B
– –
-200
Closed -$2K
AXDX
1990
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,940
Closed -$494K
AXSM icon
1991
Axsome Therapeutics
AXSM
$11.2B
– –
-10,242
Closed -$579K
BBDC icon
1992
Barings BDC
BBDC
$864M
– –
-7,675
Closed -$76K
BBIO icon
1993
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-5,000
Closed -$308K
BBWI icon
1994
Bath & Body Works
BBWI
$4.06B
– –
-3,518
Closed -$175K
BBY icon
1995
Best Buy
BBY
$18.2B
– –
-1,728
Closed -$198K
BC icon
1996
Brunswick
BC
$5.13B
– –
-1,771
Closed -$168K
BFLY.WS
1997
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-1,437
Closed -$9K
BGH
1998
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-1,976
Closed -$31K
BHK icon
1999
BlackRock Core Bond Trust
BHK
$643M
– –
-8,912
Closed -$139K
BIOX icon
2000
Bioceres Crop Solutions
BIOX
$23M
– –
-6,803
Closed -$69K
78 79
80
81 82

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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 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.