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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
BLD
2001
DELISTED
TopBuild
BLD
– –
-813
Closed -$170K
BLUE
2002
DELISTED
bluebird bio
BLUE
– –
-13
Closed -$4K
BSTZ icon
2003
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-4,381
Closed -$156K
BTA
2004
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-26,724
Closed -$338K
BTCT icon
2005
BTC Digital
BTCT
$8.2M
– –
0
– –
BWA icon
2006
BorgWarner
BWA
$13.1B
– –
-8,548
Closed -$348K
BWG
2007
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-38,046
Closed -$458K
BWXT icon
2008
BWX Technologies
BWXT
$15.5B
– –
-1,300
Closed -$85K
BXP icon
2009
Boston Properties
BXP
$11.2B
– –
-8,786
Closed -$889K
C icon
2010
Citigroup
C
$222B
– –
-1,346
Closed -$97K
CBRE icon
2011
CBRE Group
CBRE
$42.5B
– –
-3,973
Closed -$314K
CDNA icon
2012
CareDx
CDNA
$2.26B
– –
-72
Closed -$4K
CE icon
2013
Celanese
CE
$4.9B
– –
-2,982
Closed -$446K
CEF icon
2014
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-37,292
Closed -$647K
CELU icon
2015
Celularity
CELU
$18.4M
– –
-20,193
Closed -$2.04M
CHD icon
2016
Church & Dwight Co
CHD
$23.4B
– –
-1,983
Closed -$173K
CHMI
2017
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-10,204
Closed -$95K
CHPT icon
2018
ChargePoint
CHPT
$141M
– –
-349
Closed -$186K
CHWY icon
2019
Chewy
CHWY
$9.25B
– –
-4,000
Closed -$309K
CINF icon
2020
Cincinnati Financial
CINF
$27.3B
– –
-156
Closed -$16K
CMPR icon
2021
Cimpress
CMPR
$2.39B
– –
-15,339
Closed -$1.53M
CNMD icon
2022
CONMED
CNMD
$1.39B
– –
-6,030
Closed -$787K
COF icon
2023
Capital One
COF
$128B
– –
-129
Closed -$16K
COOP
2024
DELISTED
Mr. Cooper
COOP
– –
-7,500
Closed -$260K
COTY icon
2025
Coty
COTY
$2.42B
– –
-22,783
Closed -$205K
79 80
81
82 83

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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
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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.