We are live on ! Find out more
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
IGI
2001
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
– –
-10,409
Closed -$229K
IIIV icon
2002
PUT
i3 Verticals
IIIV
$427M
– –
-27,200
Closed -$821K
INSE icon
2003
Inspired Entertainment
INSE
$183M
– –
-4,146
Closed -$52K
INSG icon
2004
Inseego
INSG
$126M
$0 ﹤0.01%
1
– –
INTC icon
2005
Intel
INTC
$509B
– –
-1,197
Closed -$64.9K
IONS icon
2006
Ionis Pharmaceuticals
IONS
$9.15B
– –
-783
Closed -$29.5K
IONQ icon
2007
IonQ
IONQ
$15.6B
– –
-11,740
Closed -$125K
IP icon
2008
International Paper
IP
$22.4B
– –
-793
Closed -$46K
IPGP icon
2009
IPG Photonics
IPGP
$3.99B
– –
-1
Closed –
IT icon
2010
Gartner
IT
$12.4B
– –
-2,080
Closed -$503K
IXG icon
2011
iShares Global Financials ETF
IXG
$686M
– –
-1,003
Closed -$77K
IYR icon
2012
iShares US Real Estate ETF
IYR
$4.67B
– –
-997
Closed -$101K
JAZZ icon
2013
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,416
Closed -$251K
JBLU icon
2014
JetBlue
JBLU
$2.42B
– –
-9,985
Closed -$167K
JEF icon
2015
Jefferies Financial Group
JEF
$12.8B
– –
-79
Closed -$2K
JKHY icon
2016
Jack Henry & Associates
JKHY
$11.1B
– –
-45
Closed -$7K
JMM icon
2017
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-11,372
Closed -$84K
JNPR
2018
DELISTED
Juniper Networks
JNPR
– –
-13,154
Closed -$359K
JSPR icon
2019
Jasper Therapeutics
JSPR
$22.1M
– –
-1,897
Closed -$188K
JWN
2020
DELISTED
Nordstrom
JWN
– –
-140
Closed -$5K
K
2021
DELISTED
Kellanova
K
– –
-1,803
Closed -$108K
KBH icon
2022
KB Home
KBH
$3.56B
– –
-1
Closed –
KDP icon
2023
Keurig Dr Pepper
KDP
$42.3B
– –
-13,907
Closed -$490K
KEYS icon
2024
Keysight
KEYS
$58.3B
– –
-6,001
Closed -$926K
KHC icon
2025
Kraft Heinz
KHC
$31.6B
– –
-1,348
Closed -$54K
79 80
81
82 83

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.