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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
IIPR icon
2101
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,021
Closed -$187K
ILMN icon
2102
Illumina
ILMN
$31B
– –
-9,701
Closed -$3.62M
IMRN
2103
Immuron
IMRN
$8.8M
– –
-200
Closed -$1K
IMTXW
2104
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-2,886
Closed -$8K
INSG icon
2105
Inseego
INSG
$114M
$0 ﹤0.01%
1
– –
INSM icon
2106
PUT
Insmed
INSM
$21.4B
– –
-2,500
Closed -$85K
IPGP icon
2107
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
+1
New +$211
IR icon
2108
Ingersoll Rand
IR
$32.6B
– –
-3,431
Closed -$168K
IRBT
2109
DELISTED
iRobot
IRBT
– –
-240
Closed -$29K
IRDM icon
2110
Iridium Communications
IRDM
$5.02B
– –
-9,866
Closed -$406K
IRWD icon
2111
Ironwood Pharmaceuticals
IRWD
$696M
– –
-1,339
Closed -$14K
ITW icon
2112
Illinois Tool Works
ITW
$82.6B
– –
-281
Closed -$62K
IWN icon
2113
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,000
Closed -$637K
IWP icon
2114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-853
Closed -$87K
J icon
2115
Jacobs Solutions
J
$15.9B
– –
-1,280
Closed -$136K
JACK icon
2116
Jack in the Box
JACK
$312M
– –
-17
Closed -$1K
JBHT icon
2117
JB Hunt Transport Services
JBHT
$25.5B
– –
-553
Closed -$92K
JLL icon
2118
Jones Lang LaSalle
JLL
$16.5B
– –
-816
Closed -$146K
JOE icon
2119
St. Joe Company
JOE
$3.54B
– –
-6,286
Closed -$269K
JPC icon
2120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-70,114
Closed -$665K
JPM icon
2121
JPMorgan Chase
JPM
$935B
– –
-485
Closed -$73K
JSPRW icon
2122
Japer Therapeutics Warrants
JSPRW
– –
-60
Closed –
OPLN
2123
Openlane
OPLN
$4.21B
– –
-92,754
Closed -$1.39M
KBH icon
2124
KB Home
KBH
$3.37B
$0 ﹤0.01%
+1
New +$46
KIM icon
2125
Kimco Realty
KIM
$17.2B
– –
-6,074
Closed -$113K
83 84
85
86 87

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.