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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
NOW icon
2076
ServiceNow
NOW
$122B
– –
-280
Closed -$30K
NSC icon
2077
Norfolk Southern
NSC
$76.7B
– –
-8,500
Closed -$2.25M
NTRS icon
2078
Northern Trust
NTRS
$33.4B
– –
-458
Closed -$52K
DFNS
2079
T3 Defense Inc
DFNS
$46M
– –
-4
Closed -$27K
NUE icon
2080
Nucor
NUE
$62.3B
– –
-1,605
Closed -$153K
NUW icon
2081
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-11,811
Closed -$204K
NVAX icon
2082
Novavax
NVAX
$1.26B
– –
-666
Closed -$147K
NVVE
2083
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$18K
NXST icon
2084
Nexstar Media Group
NXST
$5.98B
– –
-1,886
Closed -$278K
NYT icon
2085
New York Times
NYT
$12.3B
– –
-4,621
Closed -$201K
OBDC icon
2086
Blue Owl Capital
OBDC
$5.54B
– –
-10,491
Closed -$149K
OC icon
2087
Owens Corning
OC
$11.7B
– –
-4,396
Closed -$430K
OCSL icon
2088
Oaktree Specialty Lending
OCSL
$1.07B
– –
-1,954
Closed -$39K
ODFL icon
2089
Old Dominion Freight Line
ODFL
$45.6B
– –
-7,684
Closed -$975K
OLED icon
2090
Universal Display
OLED
$3.95B
– –
-215
Closed -$47K
OLLI icon
2091
Ollie's Bargain Outlet
OLLI
$4.67B
– –
-90
Closed -$7K
OMF icon
2092
OneMain Financial
OMF
$7.53B
– –
-7,067
Closed -$423K
OPAD icon
2093
Offerpad Solutions
OPAD
$23M
– –
-2,015
Closed -$3M
OPEN icon
2094
Opendoor
OPEN
$3.97B
– –
-82,201
Closed -$1.41M
ORA icon
2095
Ormat Technologies
ORA
$6.14B
– –
-39
Closed -$2K
ORCL icon
2096
Oracle
ORCL
$420B
– –
-1,245
Closed -$96K
OSK icon
2097
Oshkosh
OSK
$9.66B
– –
-177
Closed -$22K
OUT icon
2098
Outfront Media
OUT
$5.63B
– –
-37,952
Closed -$897K
PAI
2099
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-46,159
Closed -$722K
PCAR icon
2100
PACCAR
PCAR
$71.6B
– –
-8,121
Closed -$483K
82 83
84
85 86

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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 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.