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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
EOI
2051
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-2,205
Closed -$37K
EOSEW
2052
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-36,983
Closed -$332K
EQH icon
2053
Equitable Holdings
EQH
$13B
$0 ﹤0.01%
+1
New +$33
ERH
2054
Allspring Utilities & High Income Fund
ERH
$105M
– –
-4,873
Closed -$63K
ETO
2055
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-29,688
Closed -$779K
EVRI
2056
DELISTED
Everi Holdings
EVRI
– –
-156,301
Closed -$2.21M
EW icon
2057
Edwards Lifesciences
EW
$49.6B
– –
-1,345
Closed -$112K
EWBC icon
2058
East-West Bancorp
EWBC
$17.9B
– –
-229
Closed -$16K
FGB
2059
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-81,166
Closed -$323K
FLWS icon
2060
1-800-Flowers.com
FLWS
$250M
– –
-7,681
Closed -$212K
FND icon
2061
Floor & Decor
FND
$6.22B
– –
-1,134
Closed -$108K
FOR icon
2062
Forestar Group
FOR
$1.44B
– –
-20,214
Closed -$470K
FOUR icon
2063
Shift4
FOUR
$4.2B
– –
-5,700
Closed -$467K
FPF
2064
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-12,588
Closed -$301K
FR icon
2065
First Industrial Realty Trust
FR
$8.73B
– –
-1,063
Closed -$48K
FT
2066
Franklin Universal Trust
FT
$199M
– –
-82,901
Closed -$621K
FTAI icon
2067
FTAI Aviation
FTAI
$21.1B
– –
-146,375
Closed -$3.52M
FTV icon
2068
CALL
Fortive
FTV
$17.9B
– –
-3,052
Closed -$162K
FTV icon
2069
PUT
Fortive
FTV
$17.9B
– –
-34,502
Closed -$1.84M
GB
2070
CALL
DELISTED
Global Blue Group Holding
GB
– –
-12,500
Closed -$152K
GBAB
2071
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-3,504
Closed -$81K
GCMGW
2072
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-36,522
Closed -$42K
GCV
2073
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-142,818
Closed -$869K
GDO
2074
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-15,445
Closed -$271K
GDV icon
2075
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-98,639
Closed -$2.36M
81 82
83
84 85

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.