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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
CP icon
2026
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,955
Closed -$300K
CPRI icon
2027
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+1
New +$54
CPT icon
2028
Camden Property Trust
CPT
$11B
– –
-32,644
Closed -$3.59M
CTSH icon
2029
Cognizant
CTSH
$24.9B
– –
-2,410
Closed -$188K
DAN icon
2030
Dana Inc
DAN
$2.9B
– –
-42,200
Closed -$1.03M
DE icon
2031
Deere & Co
DE
$160B
– –
-520
Closed -$194K
DFS
2032
DELISTED
Discover Financial Services
DFS
– –
-1,373
Closed -$130K
DIAX
2033
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-16,188
Closed -$263K
DIN icon
2034
Dine Brands
DIN
$456M
– –
-54
Closed -$4K
DOV icon
2035
Dover
DOV
$27.6B
– –
-952
Closed -$130K
DOW icon
2036
Dow Inc
DOW
$21.9B
– –
-3,505
Closed -$224K
DOX icon
2037
Amdocs
DOX
$5.92B
– –
-2,956
Closed -$207K
DPZ icon
2038
Domino's
DPZ
$11.5B
– –
-618
Closed -$227K
DRI icon
2039
Darden Restaurants
DRI
$23.3B
– –
-917
Closed -$130K
DVA icon
2040
DaVita
DVA
$15.4B
– –
-2,446
Closed -$263K
ECPG icon
2041
PUT
Encore Capital Group
ECPG
$2.02B
– –
-2,400
Closed -$96K
ED icon
2042
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
+1
New +$77
EEM icon
2043
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-16,700
Closed -$890K
EEM icon
2044
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,800
Closed -$587K
EFA icon
2045
iShares MSCI EAFE ETF
EFA
$78B
– –
-21,000
Closed -$1.67M
EGP icon
2046
EastGroup Properties
EGP
$11.2B
– –
-5,214
Closed -$747K
EHTH icon
2047
eHealth
EHTH
$42.2M
– –
-489
Closed -$35K
ELME
2048
Elme Communities
ELME
$143M
– –
-20,494
Closed -$452K
EMB icon
2049
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,803
Closed -$312K
EOD
2050
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-66,124
Closed -$347K
80 81
82
83 84

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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 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.