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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
MGM icon
2051
MGM Resorts International
MGM
$11.7B
– –
-10,601
Closed -$452K
MIR icon
2052
Mirion Technologies
MIR
$4.06B
– –
-46,950
Closed -$488K
MKL icon
2053
Markel Group
MKL
$23.4B
– –
-264
Closed -$313K
MLM icon
2054
Martin Marietta Materials
MLM
$33.4B
– –
-1,027
Closed -$361K
MOH icon
2055
Molina Healthcare
MOH
$10B
– –
-412
Closed -$104K
MPT
2056
Medical Properties Trust
MPT
$2.79B
– –
-4,795
Closed -$96K
MQY icon
2057
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-85,989
Closed -$1.44M
MRK icon
2058
Merck
MRK
$317B
– –
-6,879
Closed -$534K
MRVL icon
2059
Marvell Technology
MRVL
$196B
– –
-10,463
Closed -$610K
MSCI icon
2060
MSCI
MSCI
$41.7B
– –
-1,246
Closed -$664K
MSGS icon
2061
Madison Square Garden
MSGS
$9.56B
– –
-126
Closed -$21K
MTB icon
2062
M&T Bank
MTB
$36.7B
– –
-2
Closed –
MTN icon
2063
Vail Resorts
MTN
$5.35B
– –
-207
Closed -$65K
MVF
2064
DELISTED
BlackRock MuniVest Fund
MVF
– –
-100
Closed –
MVST icon
2065
Microvast
MVST
$288M
$0 ﹤0.01%
+31
New +$325
NBIX icon
2066
Neurocrine Biosciences
NBIX
$16.9B
– –
-1,994
Closed -$194K
NCA icon
2067
Nuveen California Municipal Value Fund
NCA
$299M
– –
-88,303
Closed -$944K
NCLH icon
2068
Norwegian Cruise Line
NCLH
$9.23B
– –
-6,019
Closed -$177K
NEM icon
2069
Newmont
NEM
$103B
– –
-10,618
Closed -$672K
NHI icon
2070
National Health Investors
NHI
$3.62B
– –
-4,436
Closed -$297K
NKE icon
2071
Nike
NKE
$61.7B
– –
-6,906
Closed -$1.07M
NMFC icon
2072
New Mountain Finance
NMFC
$707M
– –
-5,950
Closed -$78K
NMT icon
2073
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-600
Closed -$9K
NNY icon
2074
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-58,270
Closed -$586K
NOC icon
2075
Northrop Grumman
NOC
$78.3B
– –
-309
Closed -$112K
81 82
83
84 85

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OIA
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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.