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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
NXDR
2026
Nextdoor Holdings
NXDR
$881M
– –
-55,300
Closed -$549K
KMB icon
2027
Kimberly-Clark
KMB
$37B
– –
-2,725
Closed -$364K
KR icon
2028
Kroger
KR
$35.4B
– –
-1,853
Closed -$70K
LEN icon
2029
Lennar Class A
LEN
$21B
– –
-5,762
Closed -$554K
LEVI icon
2030
Levi Strauss
LEVI
$9.43B
– –
-92
Closed -$2K
LH icon
2031
Labcorp
LH
$25.3B
– –
-1,346
Closed -$318K
LKQ icon
2032
LKQ Corp
LKQ
$6.2B
– –
-53
Closed -$2K
LNG icon
2033
Cheniere Energy
LNG
$53.9B
– –
-466
Closed -$40K
LNT icon
2034
Alliant Energy
LNT
$18.3B
– –
-46
Closed -$2K
LOPE icon
2035
Grand Canyon Education
LOPE
$3.93B
– –
-816
Closed -$73K
LTC
2036
LTC Properties
LTC
$1.97B
– –
-1,367
Closed -$52K
LULU icon
2037
lululemon athletica
LULU
$14B
– –
-1,357
Closed -$495K
LUMN icon
2038
Lumen
LUMN
$6.91B
– –
-26,352
Closed -$358K
LUV icon
2039
Southwest Airlines
LUV
$23.8B
– –
-1,983
Closed -$105K
LVS icon
2040
Las Vegas Sands
LVS
$29.8B
– –
-7,336
Closed -$386K
M icon
2041
Macy's
M
$6.89B
– –
-401
Closed -$7K
MAA icon
2042
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,745
Closed -$630K
MAPSW
2043
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,640
Closed -$10K
MAS icon
2044
Masco
MAS
$15.2B
– –
-3,479
Closed -$204K
MASI
2045
DELISTED
Masimo
MASI
– –
-39
Closed -$9K
MAT icon
2046
Mattel
MAT
$4.32B
– –
-253
Closed -$5K
MCD icon
2047
McDonald's
MCD
$191B
– –
-1,181
Closed -$272K
MCK icon
2048
McKesson
MCK
$97.2B
– –
-3,142
Closed -$600K
MDU icon
2049
MDU Resources
MDU
$4.2B
– –
-429
Closed -$5K
MEDP icon
2050
Medpace
MEDP
$16.1B
– –
-453
Closed -$80K
80 81
82
83 84

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.