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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
HASI icon
1976
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-300
Closed -$16K
HBI
1977
DELISTED
Hanesbrands
HBI
– –
-411
Closed -$7K
HCA icon
1978
HCA Healthcare
HCA
$86.8B
– –
-1,315
Closed -$271K
HEI icon
1979
HEICO Corp
HEI
$51.4B
– –
-2,473
Closed -$344K
HELE icon
1980
Helen of Troy
HELE
$658M
– –
-1
Closed –
HHH icon
1981
Howard Hughes
HHH
$3.91B
– –
-5,136
Closed -$477K
HII icon
1982
Huntington Ingalls Industries
HII
$12.7B
– –
-1,103
Closed -$232K
HIMS icon
1983
Hims & Hers Health
HIMS
$7.44B
– –
-40,914
Closed -$445K
HOLX
1984
DELISTED
Hologic
HOLX
– –
-8,689
Closed -$579K
HR icon
1985
Healthcare Realty
HR
$7.02B
– –
-13,139
Closed -$350K
HRL icon
1986
Hormel Foods
HRL
$13.9B
– –
-5,280
Closed -$252K
HUM icon
1987
Humana
HUM
$43.5B
– –
-315
Closed -$139K
HUMA icon
1988
Humacyte
HUMA
$192M
– –
-55,503
Closed -$565K
HWM icon
1989
Howmet Aerospace
HWM
$115B
– –
-6,172
Closed -$212K
HYG icon
1990
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,000
Closed -$1.76M
HYG icon
1991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,000
Closed -$263K
HYI
1992
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-5,517
Closed -$86K
HYLN icon
1993
Hyliion Holdings
HYLN
$729M
$0 ﹤0.01%
63
– –
HYMCW
1994
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
169,985
– –
IART icon
1995
Integra LifeSciences
IART
$1.39B
– –
-38
Closed -$2K
IBM icon
1996
IBM
IBM
$222B
– –
-2,892
Closed -$405K
IDCC icon
1997
InterDigital
IDCC
$8.34B
– –
-944
Closed -$68K
IDXX icon
1998
Idexx Laboratories
IDXX
$46.4B
– –
-80
Closed -$50K
IFF icon
1999
CALL
International Flavors & Fragrances
IFF
$20.7B
– –
-7,000
Closed -$1.04M
IGA
2000
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-1,175
Closed -$11K
78 79
80
81 82

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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.