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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
PCY icon
2101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-3,723
Closed -$102K
PEN icon
2102
Penumbra
PEN
$12.7B
– –
-10
Closed -$2K
PENN icon
2103
PENN Entertainment
PENN
$2.71B
– –
-7,245
Closed -$533K
PFE icon
2104
Pfizer
PFE
$145B
– –
-10,511
Closed -$411K
PFGC icon
2105
Performance Food Group
PFGC
$17.8B
– –
-12,736
Closed -$617K
PFLT icon
2106
PennantPark Floating Rate Capital
PFLT
$711M
– –
-1,586
Closed -$20K
PH icon
2107
Parker-Hannifin
PH
$125B
– –
-401
Closed -$123K
PHM icon
2108
Pultegroup
PHM
$24.9B
– –
-45
Closed -$2K
PINS icon
2109
Pinterest
PINS
$14.3B
– –
-2,014
Closed -$159K
PKG icon
2110
Packaging Corp of America
PKG
$22.6B
– –
-16,131
Closed -$2.18M
PLD icon
2111
Prologis
PLD
$132B
– –
-6,307
Closed -$753K
PLTK icon
2112
Playtika
PLTK
$1.54B
– –
-43,640
Closed -$1.04M
PNW icon
2113
Pinnacle West Capital
PNW
$12.3B
– –
-93
Closed -$7K
PPG icon
2114
PPG Industries
PPG
$26.1B
– –
-1,166
Closed -$197K
PPL
2115
PPL Corp
PPL
$26.4B
– –
-96
Closed -$2K
PSX icon
2116
Phillips 66
PSX
$82.2B
– –
-1,186
Closed -$101K
PWR icon
2117
Quanta Services
PWR
$104B
– –
-1,513
Closed -$137K
QS icon
2118
QuantumScape Corp
QS
$3.46B
$0 ﹤0.01%
+2
New +$46
QUAD icon
2119
Quad
QUAD
$549M
– –
-97,173
Closed -$403K
RARE icon
2120
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-305
Closed -$29K
RBOT
2121
DELISTED
Vicarious Surgical
RBOT
– –
-353
Closed -$105K
RDN icon
2122
Radian Group
RDN
$5.27B
– –
-4,018
Closed -$89K
REAL icon
2123
The RealReal
REAL
$1.54B
– –
-10,000
Closed -$197K
REG icon
2124
Regency Centers
REG
$14.5B
– –
-22,472
Closed -$1.44M
REGN icon
2125
Regeneron Pharmaceuticals
REGN
$77.7B
– –
-110
Closed -$61K
83 84
85
86 87

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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.